SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
(-4.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78
Top Buys
| 1 |
Lavoro
LVRO
|
$11.2M |
| 2 |
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
|
$6.15M |
| 3 |
TWOA
two
TWOA
|
$5.13M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$4.99M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$4.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 4.07% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 2.51% |
| 5 | Materials | 2.1% |
