SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.26M
3
+$4.28M
4
WFT
Weatherford International plc
WFT
+$1.55M
5
KURA icon
Kura Oncology
KURA
+$922K

Top Sells

1
+$12.7M
2
+$7.02M
3
+$5.27M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.63M
5
VRSK icon
Verisk Analytics
VRSK
+$3.29M

Sector Composition

1 Communication Services 24.62%
2 Financials 19.94%
3 Industrials 10.64%
4 Healthcare 10.46%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.52%
833,716
2
$18.9M 8.64%
166,170
-46,230
3
$16.4M 7.49%
171,039
-34,262
4
$13.2M 6.04%
563,193
+266,209
5
$10.7M 4.88%
362,308
6
$10.4M 4.76%
59,143
7
$10.2M 4.66%
135,585
-36,237
8
$10.1M 4.59%
537,613
+24,212
9
$9.89M 4.51%
57,215
10
$9.58M 4.37%
42,828
+19,139
11
$9.17M 4.19%
174,180
-60,900
12
$8.54M 3.9%
355,665
-55,741
13
$8.41M 3.84%
78,623
14
$8.35M 3.81%
51,041
-42,944
15
$6.98M 3.19%
+82,000
16
$6.91M 3.15%
789,820
+105,263
17
$5.92M 2.7%
1,420,360
+372,208
18
$5.67M 2.58%
226,613
-145,327
19
$5.6M 2.56%
272,066
20
$5.09M 2.32%
87,100
21
$4.76M 2.17%
31,558
22
$4.75M 2.16%
71,671
-23,622
23
$4.01M 1.83%
5,699
24
$3.43M 1.57%
927,264
25
$922K 0.42%
+60,240
1
2