SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+5.5%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
27
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.35M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.53M |
| 4 |
iShares Gold Trust
IAU
|
$4.84M |
| 5 |
Amazon
AMZN
|
$3.2M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$9.56M |
| 2 |
Tyler Technologies
TYL
|
$8.15M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.85M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.05M |
| 5 |
AGN
Allergan plc
AGN
|
$2.06M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Communication Services | 20.18% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 10.25% |
| 5 | Real Estate | 8.22% |
