SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$841K
3
+$613K
4
APACU
StoneBridge Acquisition II Corp Units
APACU
+$598K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$586K

Top Sells

1
+$1.35M
2
+$1.3M
3
+$831K
4
WLAC
Willow Lane Acquisition Corp
WLAC
+$767K
5
HNGE
Hinge Health
HNGE
+$657K

Sector Composition

1 Financials 40.05%
2 Technology 11.97%
3 Healthcare 9.92%
4 Industrials 6.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
26
Klarna Group
KLAR
$5.12B
$403K 1.2%
+11,000
SRG
27
Seritage Growth Properties
SRG
$167M
$399K 1.19%
93,887
ALDF
28
Aldel Financial II Inc
ALDF
$315M
$392K 1.17%
37,500
-62,500
KRMN
29
Karman Holdings
KRMN
$11.7B
$361K 1.08%
5,000
BRCB
30
Black Rock Coffee Bar Inc
BRCB
$233M
$358K 1.07%
+15,000
NIQ
31
NIQ Global Intelligence PLC
NIQ
$3.93B
$353K 1.05%
+22,500
SNDA icon
32
Sonida Senior Living
SNDA
$674M
$350K 1.04%
12,612
OMDA
33
Omada Health Inc
OMDA
$711M
$332K 0.99%
15,000
-5,000
FIGR
34
Figure Technology Solutions
FIGR
$5.45B
$309K 0.92%
+8,500
LGN
35
Legence Corp
LGN
$3.55B
$308K 0.92%
+10,000
SEG
36
Seaport Entertainment Group
SEG
$297M
$305K 0.91%
13,311
LAKE icon
37
Lakeland Industries
LAKE
$89.9M
$305K 0.91%
20,580
+9,730
CHYM
38
Chime Financial
CHYM
$8.29B
$303K 0.9%
15,000
-12,500
ASIC
39
Ategrity Specialty Insurance
ASIC
$1.06B
$302K 0.9%
15,300
+10,000
PRTA icon
40
Prothena Corp
PRTA
$467M
$292K 0.87%
+29,950
CTRI icon
41
Centuri Holdings
CTRI
$3.09B
$284K 0.85%
13,400
-6,600
KVYO icon
42
Klaviyo
KVYO
$5.31B
$277K 0.83%
10,000
-5,000
MIAX
43
Miami International Holdings
MIAX
$3.81B
$266K 0.79%
+6,600
POLE
44
Andretti Acquisition Corp II
POLE
$313M
$262K 0.78%
25,000
-15,000
JENA.U
45
Jena Acquisition Corp II Units
JENA.U
$260K 0.78%
+25,000
CAI
46
Caris Life Sciences
CAI
$5.68B
$260K 0.78%
8,600
-1,400
NHIC
47
NewHold Investment Corp III
NHIC
$287M
$255K 0.76%
25,000
PAII.U
48
Pyrophyte Acquisition Corp II Units
PAII.U
$253K 0.75%
+25,000
HTFL
49
Heartflow Inc
HTFL
$1.97B
$252K 0.75%
+7,500
SOCAU
50
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$252K 0.75%
+25,000
1
2
3 4 5