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
$542M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.15M
3
+$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.82M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.74%
+400,000
52
$4.01M 0.73%
+400,000
53
$3.98M 0.73%
+400,000
54
$3.97M 0.73%
+400,000
55
$3.92M 0.72%
386,595
56
$3.84M 0.7%
+370,804
57
$3.71M 0.68%
360,581
58
$3.66M 0.67%
360,450
59
$3.59M 0.66%
+350,000
60
$3.59M 0.66%
354,680
61
$3.57M 0.65%
350,622
62
$3.57M 0.65%
+353,687
63
$3.5M 0.64%
350,000
64
$3.39M 0.62%
+327,248
65
$3.13M 0.57%
+300,000
66
$3.04M 0.56%
+300,000
67
$2.98M 0.55%
281,971
-60,000
68
$2.97M 0.54%
294,652
-205,248
69
$2.77M 0.51%
272,284
+144,433
70
$2.71M 0.5%
+270,919
71
$2.69M 0.49%
19,775
72
$2.65M 0.49%
250,000
73
$2.63M 0.48%
+256,634
74
$2.54M 0.47%
494
75
$2.32M 0.42%
225,250
1 2
3
4 5