SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+6.22%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-5.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
28
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.98M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.26M |
| 3 |
Ulta Beauty
ULTA
|
$4.28M |
| 4 |
WFT
Weatherford International plc
WFT
|
$1.55M |
| 5 |
Kura Oncology
KURA
|
$922K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$12.7M |
| 2 |
AGN
Allergan plc
AGN
|
$7.02M |
| 3 |
Visa
V
|
$5.27M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $20.9M | 9.52% | 1,667,432 | – | – |
|
|
2
Visa
V
$683B
| $18.9M | 8.64% | 166,170 -46,230 | -22% | -$5.27M |
|
|
3
Verisk Analytics
VRSK
$37.5B
| $16.4M | 7.49% | 171,039 -34,262 | -17% | -$3.29M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.2M | 6.04% | 563,193 +266,209 | +90% | +$6.26M |
|
5
Bank of America
BAC
$376B
| $10.7M | 4.88% | 362,308 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 4.76% | 59,143 | – | – |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 4.66% | 135,585 -36,237 | -21% | -$2.73M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| $10.1M | 4.59% | 506,227 +22,799 | +5% | +$453K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.89M | 4.51% | 57,215 | – | – |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $9.58M | 4.37% | 42,828 +19,139 | +81% | +$4.28M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 4.19% | 8,709 -3,045 | -26% | -$3.21M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $8.54M | 3.9% | 355,665 -55,741 | -14% | -$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $8.41M | 3.84% | 78,623 | – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $8.35M | 3.81% | 51,041 -42,944 | -46% | -$7.02M |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $6.98M | 3.19% | +82,000 | New | +$6.98M |
|
16
Energy Recovery
ERII
$756M
| $6.91M | 3.15% | 789,820 +105,263 | +15% | +$921K |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $5.92M | 2.7% | 1,420,360 +372,208 | +36% | +$1.55M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.67M | 2.58% | 2,266,133 -1,453,263 | -39% | -$3.63M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.6M | 2.56% | 272,066 | – | – |
|
20
Amazon
AMZN
$2.44T
| $5.09M | 2.32% | 4,355 | – | – |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $4.77M | 2.17% | 315,581 | – | – |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.75M | 2.16% | 71,671 -23,622 | -25% | -$1.56M |
|
23
Cable One
CABO
$909M
| $4.01M | 1.83% | 5,699 | – | – |
|
|
CASC
24
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.43M | 1.57% | 927,264 | – | – |
|
|
25
Kura Oncology
KURA
$686M
| $922K | 0.42% | +60,240 | New | +$922K |
|