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
$223M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$7.75M
3
+$4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$3.98M
5
WFT
Weatherford International plc
WFT
+$2.27M

Top Sells

1
+$10.2M
2
+$9.88M
3
+$7.4M
4
TWTR
Twitter, Inc.
TWTR
+$6M
5
CABO icon
Cable One
CABO
+$3.92M

Sector Composition

1 Communication Services 17.92%
2 Energy 10.71%
3 Healthcare 10.56%
4 Technology 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.3M 12.69%
+776,055
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$20M 8.99%
833,716
V icon
3
Visa
V
$664B
$18.8M 8.45%
142,225
-7,644
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$17.1M 7.69%
473,453
-89,740
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.37B
$17M 7.61%
224,180
+102,408
VRSK icon
6
Verisk Analytics
VRSK
$32.5B
$16.3M 7.31%
151,456
-9,367
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 6.69%
78,823
+5,377
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.66B
$14.2M 6.37%
777,939
AGN
9
DELISTED
Allergan plc
AGN
$11.5M 5.14%
68,771
ULTA icon
10
Ulta Beauty
ULTA
$23.9B
$10M 4.48%
42,828
WFT
11
DELISTED
Weatherford International plc
WFT
$8.98M 4.02%
2,728,262
+690,954
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$8.8M 3.95%
155,840
-18,340
AMZN icon
13
Amazon
AMZN
$2.27T
$7.4M 3.32%
87,100
ERII icon
14
Energy Recovery
ERII
$892M
$6.38M 2.86%
789,820
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$6.05M 2.71%
95,352
-14,300
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.16M 2.31%
55,582
-16,089
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$4M 1.79%
+66,662
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 1.78%
+74,314
ADBE icon
19
Adobe
ADBE
$140B
$2.05M 0.92%
+8,390
KPTI icon
20
Karyopharm Therapeutics
KPTI
$94.4M
$2.03M 0.91%
+7,983
BAC icon
21
Bank of America
BAC
$376B
– –
-329,559
CABO icon
22
Cable One
CABO
$923M
– –
-5,699
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
– –
-109
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-131,358
TWTR
25
DELISTED
Twitter, Inc.
TWTR
– –
-206,831
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