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
$53M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.42M
4
ETHMU
Dynamix Corp Unit
ETHMU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

1
+$4.36M
2
+$3.14M
3
+$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.94%
+50,100
27
$487K 0.92%
+5,000
28
$480K 0.91%
22,500
-12,500
29
$468K 0.88%
15,000
+5,000
30
$439K 0.83%
7,500
-5,000
31
$423K 0.8%
+10,000
32
$402K 0.76%
40,000
33
$401K 0.76%
+22,500
34
$394K 0.74%
17,067
+2,285
35
$391K 0.74%
5,000
+1,500
36
$388K 0.73%
+20,000
37
$386K 0.73%
20,000
-3,900
38
$374K 0.71%
7,500
-7,500
39
$367K 0.69%
+10,000
40
$355K 0.67%
+10,000
41
$346K 0.65%
17,500
-10,250
42
$311K 0.59%
68,943
+34,960
43
$310K 0.58%
+12,500
44
$309K 0.58%
+5,000
45
$305K 0.58%
+30,870
46
$302K 0.57%
+30,000
47
$289K 0.55%
12,693
48
$281K 0.53%
1,508
49
$280K 0.53%
+10,000
50
$271K 0.51%
+5,000
1
2
3 4 5