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
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$56B
$277K 0.69%
+1,500
JAKK icon
52
Jakks Pacific
JAKK
$237M
$274K 0.68%
16,236
+5,225
FIG
53
Figma
FIG
$15.3B
$262K 0.65%
7,000
+6,000
FACT
54
FACT II Acquisition Corp
FACT
$255M
$260K 0.65%
25,000
-100,100
JENA.U
55
Jena Acquisition Corp II Units
JENA.U
$260K 0.65%
25,000
PAII.U
56
Pyrophyte Acquisition Corp II Units
PAII.U
$259K 0.65%
25,000
NHIC
57
NewHold Investment Corp III
NHIC
$287M
$259K 0.65%
25,000
SOCAU
58
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$255K 0.64%
25,000
OTGAU
59
OTG Acquisition Corp I Unit
OTGAU
$211M
$255K 0.64%
25,000
-25,581
KBONU
60
Karbon Capital Partners Corp Units
KBONU
$314M
$252K 0.63%
+25,000
TDWDU
61
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
$252K 0.63%
+25,000
MESHU
62
Meshflow Acquisition Corp Units
MESHU
$250K 0.62%
+25,000
SLDE
63
Slide Insurance Holdings
SLDE
$2.39B
$229K 0.57%
11,748
-2,252
SFD
64
Smithfield Foods
SFD
$9.89B
$223K 0.56%
10,000
-15,000
AERO
65
Grupo Aeromexico SAB de CV
AERO
$2.61B
$220K 0.55%
+10,000
ASIC
66
Ategrity Specialty Insurance
ASIC
$1.09B
$216K 0.54%
10,300
-5,000
IMNM icon
67
Immunome
IMNM
$2.45B
$215K 0.54%
+10,000
WAY
68
Waystar Holding Corp
WAY
$5.03B
$215K 0.53%
6,550
-8,450
KVYO icon
69
Klaviyo
KVYO
$5.55B
$212K 0.53%
6,534
-3,466
OMCC
70
DELISTED
Old Market Capital Corp
OMCC
$210K 0.52%
40,491
+4,649
BACCU
71
Blue Acquisition Corp Unit
BACCU
$187M
$208K 0.52%
19,741
-259
TLNCU
72
Talon Capital Corp Units
TLNCU
$206K 0.51%
20,000
-4,900
AXINU
73
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$205K 0.51%
20,000
EVAC.U
74
EQV Ventures Acquisition Corp II Units
EVAC.U
$202K 0.5%
20,000
CTGO icon
75
Contango ORE
CTGO
$502M
$202K 0.5%
+7,630
1 2
3
4 5