SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+8.95%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-1.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
28
New
2
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$10.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.32M |
| 3 |
TTOO
T2 Biosystems, Inc
TTOO
|
$3.53M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$3.41M |
| 5 |
AGN
Allergan plc
AGN
|
$2.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$8.41M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.77M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$3.43M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.2M | 9.83% | 1,667,432 | – | – |
|
2
Visa
V
$683B
| $17.9M | 8.31% | 149,869 -16,301 | -10% | -$1.95M |
|
3
Verisk Analytics
VRSK
$37.5B
| $16.7M | 7.75% | 160,823 -10,216 | -6% | -$1.06M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $16M | 7.4% | 563,193 | – | – |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $14M | 6.48% | 732,523 +226,296 | +45% | +$4.32M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 5.85% | 73,446 +16,231 | +28% | +$2.79M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.6M | 5.36% | 68,771 +17,730 | +35% | +$2.98M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $10.4M | 4.83% | 121,772 +39,772 | +49% | +$3.41M |
|
|
MULE
9
DELISTED
MuleSoft, Inc.
MULE
| $10.2M | 4.73% | +231,897 | New | +$10.2M |
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $10.1M | 4.66% | 109,652 -25,933 | -19% | -$2.38M |
|
11
Bank of America
BAC
$376B
| $9.88M | 4.58% | 329,559 -32,749 | -9% | -$982K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 4.18% | 8,709 | – | – |
|
13
Ulta Beauty
ULTA
$22.1B
| $8.75M | 4.05% | 42,828 | – | – |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.4M | 3.43% | 328,884 +56,818 | +21% | +$1.28M |
|
15
Energy Recovery
ERII
$756M
| $6.49M | 3.01% | 789,820 | – | – |
|
16
Amazon
AMZN
$2.44T
| $6.3M | 2.92% | 4,355 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $6M | 2.78% | 206,831 -148,834 | -42% | -$4.32M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.65M | 2.62% | 71,671 | – | – |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $4.67M | 2.16% | 2,037,308 +616,948 | +43% | +$1.41M |
|
20
Cable One
CABO
$909M
| $3.92M | 1.81% | 5,699 | – | – |
|
|
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
| $3.53M | 1.64% | +544,203 | New | +$3.53M |
|
|
SCU
22
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.51M | 1.62% | 1,313,578 -952,555 | -42% | -$2.54M |
|
|
23
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -315,581 | Closed | -$4.77M |
|
|
24
JPMorgan Chase
JPM
$829B
| – | – | -78,623 | Closed | -$8.41M |
|
25
Kura Oncology
KURA
$686M
| – | – | -60,240 | Closed | -$922K |
|