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
$216M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.32M
3
+$3.53M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.41M
5
AGN
Allergan plc
AGN
+$2.98M

Top Sells

1
+$10.4M
2
+$8.41M
3
+$4.76M
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 Change
in Stake 		Capital Flow
1
$21.2M 9.83%
833,716
2
$17.9M 8.31%
149,869
-16,301
3
$16.7M 7.75%
160,823
-10,216
4
$16M 7.4%
563,193
5
$14M 6.48%
777,939
+240,326
6
$12.6M 5.85%
73,446
+16,231
7
$11.6M 5.36%
68,771
+17,730
8
$10.4M 4.83%
121,772
+39,772
9
$10.2M 4.73%
+231,897
10
$10.1M 4.66%
109,652
-25,933
11
$9.88M 4.58%
329,559
-32,749
12
$9.03M 4.18%
174,180
13
$8.75M 4.05%
42,828
14
$7.4M 3.43%
328,884
+56,818
15
$6.49M 3.01%
789,820
16
$6.3M 2.92%
87,100
17
$6M 2.78%
206,831
-148,834
18
$5.65M 2.62%
71,671
19
$4.67M 2.16%
2,037,308
+616,948
20
$3.92M 1.81%
5,699
21
$3.53M 1.64%
+109
22
$3.51M 1.62%
131,358
-95,255
23
– –
-31,558
24
– –
-78,623
25
– –
-60,240
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