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
$542M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.15M
3
+$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.82M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.14%
599,000
27
$6.15M 1.13%
+591,122
28
$6.03M 1.1%
588,427
29
$5.2M 0.95%
500,000
+400,000
30
$5.15M 0.94%
495,559
31
$5.13M 0.94%
+500,000
32
$5.03M 0.92%
500,000
+439,412
33
$4.99M 0.92%
+487,500
34
$4.84M 0.89%
477,602
+100
35
$4.82M 0.88%
+470,214
36
$4.8M 0.88%
457,388
37
$4.75M 0.87%
449,352
38
$4.6M 0.84%
447,000
39
$4.43M 0.81%
433,468
40
$4.36M 0.8%
+425,746
41
$4.28M 0.78%
410,715
+6,047
42
$4.27M 0.78%
409,076
43
$4.14M 0.76%
400,000
44
$4.14M 0.76%
+400,000
45
$4.08M 0.75%
+400,000
46
$4.07M 0.75%
396,000
47
$4.07M 0.75%
+400,000
48
$4.04M 0.74%
+400,000
49
$4.04M 0.74%
+400,000
50
$4.03M 0.74%
+400,000
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