SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+6.39%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.3%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
27
New
5
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$7.75M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.98M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.27M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$10.2M |
| 2 |
Bank of America
BAC
|
$9.88M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$7.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6M |
| 5 |
Cable One
CABO
|
$3.92M |
Sector Composition
| 1 | Communication Services | 17.92% |
| 2 | Energy | 10.71% |
| 3 | Healthcare | 10.56% |
| 4 | Technology | 10.39% |
| 5 | Industrials | 10.17% |