SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.24%
702,905
+3,860
27
$7.04M 1.23%
706,485
+5,970
28
$6.93M 1.21%
693,750
-56,250
29
$6.93M 1.21%
675,746
-27,116
30
$6.64M 1.16%
652,302
-40,980
31
$6.26M 1.1%
620,417
+1,090
32
$6.23M 1.09%
+626,038
33
$6.13M 1.07%
600,388
34
$6.08M 1.06%
601,000
35
$5.99M 1.05%
599,000
36
$5.94M 1.04%
+588,427
37
$5.01M 0.88%
499,900
+448,059
38
$4.95M 0.87%
495,559
-54,450
39
$4.8M 0.84%
477,502
+1,647
40
$4.7M 0.82%
457,388
-90
41
$4.59M 0.8%
465,863
42
$4.59M 0.8%
449,352
43
$4.48M 0.79%
+447,000
44
$4.41M 0.77%
433,468
-22,369
45
$4.21M 0.74%
409,076
-35,960
46
$4.17M 0.73%
404,668
-44,464
47
$4.13M 0.72%
403,783
+385,765
48
$3.98M 0.7%
+396,000
49
$3.94M 0.69%
386,595
-82
50
$3.91M 0.68%
+400,000
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