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
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.65%
370,804
-39,313
52
$3.67M 0.64%
360,581
-39,619
53
$3.61M 0.63%
356,976
+6,235
54
$3.59M 0.63%
341,971
-16,449
55
$3.59M 0.63%
360,450
-39,600
56
$3.52M 0.62%
354,680
57
$3.52M 0.62%
350,622
-35,699
58
$3.46M 0.61%
+350,000
59
$3.45M 0.6%
341,847
+245,065
60
$3.45M 0.6%
324,956
+180,213
61
$3.32M 0.58%
327,274
-17,226
62
$3.03M 0.53%
298,949
+23,813
63
$2.94M 0.51%
292,361
64
$2.87M 0.5%
276,835
-30,582
65
$2.73M 0.48%
270,919
+29,969
66
$2.61M 0.46%
258,284
+932
67
$2.6M 0.45%
+250,000
68
$2.57M 0.45%
256,634
69
$2.56M 0.45%
247,775
-27,225
70
$2.5M 0.44%
+494
71
$2.37M 0.41%
19,775
72
$2.27M 0.4%
225,250
-24,750
73
$2.22M 0.39%
224,696
-24,678
74
$2.08M 0.36%
206,251
75
$2.03M 0.36%
198,800
1 2
3
4 5