SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+5.05%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-4.4%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
21
New
1
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 2 |
WFT
Weatherford International plc
WFT
|
$875K |
| 3 |
Liberty Latin America Class C
LILAK
|
$520K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.98M |
| 3 |
Visa
V
|
$3.21M |
| 4 |
Verisk Analytics
VRSK
|
$3.11M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.43M |
Sector Composition
| 1 | Communication Services | 21.39% |
| 2 | Energy | 10.32% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.7M | 11.56% | 710,187 -65,868 | -8% | -$2.29M |
|
2
iShares Gold Trust
IAU
$50.6B
| $19.1M | 8.94% | 1,667,432 | – | – |
|
|
3
Visa
V
$683B
| $18.1M | 8.5% | 120,806 -21,419 | -15% | -$3.21M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $16.8M | 7.86% | 198,725 -25,455 | -11% | -$2.15M |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $15.6M | 7.33% | 757,711 +25,188 | +3% | +$520K |
|
|
6
Verisk Analytics
VRSK
$37.5B
| $15.1M | 7.1% | 125,643 -25,813 | -17% | -$3.11M |
|
|
APTI
7
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.1M | 7.06% | 407,610 -65,843 | -14% | -$2.43M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 6.44% | 78,823 | – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $13.1M | 6.14% | 68,771 | – | – |
|
10
Ulta Beauty
ULTA
$22.1B
| $11.1M | 5.21% | 39,342 -3,486 | -8% | -$983K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 4.41% | 7,792 | – | – |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $8.27M | 3.88% | 3,051,151 +322,889 | +12% | +$875K |
|
13
Amazon
AMZN
$2.44T
| $7.71M | 3.61% | 3,848 -507 | -12% | -$1.02M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $6.43M | 3.01% | 82,309 -13,043 | -14% | -$1.02M |
|
15
Energy Recovery
ERII
$756M
| $6.09M | 2.86% | 680,531 -109,289 | -14% | -$978K |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.84M | 2.27% | 42,459 -13,123 | -24% | -$1.49M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.79% | +23,257 | New | +$3.83M |
|
18
Adobe
ADBE
$151B
| $2.27M | 1.06% | 8,390 | – | – |
|
19
Karyopharm Therapeutics
KPTI
$61.7M
| $2.04M | 0.96% | 119,739 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -66,662 | Closed | -$4M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -74,314 | Closed | -$3.98M |
|