Instuitional Investor - Sandia Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Sandia Holdings, Llc
Portfolio Value $213,239,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. ZAYO 710,187 $24,658,000 11.56%
2. IAU 833,716 $19,059,000 8.93%
3. V 120,806 $18,132,000 8.5%
4. LBRDA 198,725 $16,753,000 7.85%
5. LILAK 803,931.371 $15,632,000 7.33%