SIM
Sandia Investment Management Portfolio holdings
AUM
$33.6M
1-Year Est. Return
18.21%
This Fund
S&P 500
1 Year Est. Return
+18.21%
AUM
$704M
AUM Growth
+$110M
(+18%)
Holding
317
Top Buys
| 1 | +$23.3M | |
| 2 | +$10.9M | |
| 3 | +$6.05M | |
| 4 |
BYN.U
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
|
+$6.01M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$5.31M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$2.69M | |
| 3 | +$2.01M | |
| 4 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
+$1.42M |
| 5 |
BFAC.U
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
|
+$1.29M |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Consumer Staples | 0.52% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Healthcare | 0.4% |
| 5 | Real Estate | 0.4% |