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
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.4M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.19%
403,201
-385,525
27
$4.32M 1.17%
+400,000
28
$4.21M 1.14%
+400,000
29
$4.18M 1.14%
400,000
30
$4.17M 1.13%
396,000
31
$3.93M 1.07%
375,000
32
$3.79M 1.03%
+350,000
33
$3.76M 1.02%
350,000
34
$3.69M 1%
350,000
35
$3.61M 0.98%
+340,000
36
$3.52M 0.96%
328,910
-46,597
37
$3.49M 0.95%
660
38
$3.48M 0.94%
332,293
39
$3.2M 0.87%
+300,000
40
$3.19M 0.87%
+300,000
41
$3.17M 0.86%
+300,000
42
$3.13M 0.85%
298,090
-81,146
43
$3.09M 0.84%
298,090
-70,782
44
$2.89M 0.79%
22,391
+2,616
45
$2.83M 0.77%
264,515
46
$2.7M 0.73%
260,000
-100,000
47
$2.65M 0.72%
250,000
48
$2.6M 0.71%
241,509
-158,491
49
$2.52M 0.68%
234,848
50
$2.42M 0.66%
+227,876
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