SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-61%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-155.88%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 52.53% |
| 2 | Materials | 8.21% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corebridge Financial
CRBG
$18.7B
| $542K | 0.37% |
25,000
-15,000
| -38% | -$325K |
|
|
GCTS
52
GCT Semiconductor Holding
GCTS
$73.7M
| $522K | 0.36% |
49,456
-192,053
| -80% | -$2.03M |
|
|
BOCN
53
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $511K | 0.35% |
47,400
-187,448
| -80% | -$2.02M |
|
|
HHLA
54
DELISTED
HH&L Acquisition Co.
HHLA
| $457K | 0.31% |
42,726
-185,150
| -81% | -$1.98M |
|
55
Bitcoin Depot
BTM
$246M
| $454K | 0.31% |
140,673
-155,533
| -53% | -$502K |
|
56
Mobileye
MBLY
$11.4B
| $453K | 0.31% |
10,466
-7,034
| -40% | -$305K |
|
|
ROSS
57
DELISTED
Ross Acquisition Corp II
ROSS
| $445K | 0.31% |
40,845
-96,879
| -70% | -$1.06M |
|
58
Skyward Specialty Insurance
SKWD
$1.96B
| $424K | 0.29% |
12,500
-2,500
| -17% | -$84.7K |
|
59
Dynatrace
DT
$15.3B
| $412K | 0.28% |
7,536
-5,064
| -40% | -$277K |
|
60
Core & Main
CNM
$12.3B
| $400K | 0.28% |
9,910
-20,090
| -67% | -$812K |
|
61
Nabors Energy Transition Corp. II Unit
NETDU
| $389K | 0.27% |
37,079
-62,921
| -63% | -$659K |
|
|
BLUA
62
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $377K | 0.26% |
35,405
-117,037
| -77% | -$1.25M |
|
63
PG&E
PCG
$33.6B
| $361K | 0.25% |
20,000
-25,000
| -56% | -$451K |
|
64
Kenvue
KVUE
$39.7B
| $339K | 0.23% |
15,731
-19,269
| -55% | -$415K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $333K | 0.23% |
10,000
-12,000
| -55% | -$400K |
|
66
TD Synnex
SNX
$12.2B
| $322K | 0.22% |
+2,990
| New | +$322K |
|
67
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $303K | 0.21% |
188,683
| – | – |
|
68
Arm
ARM
$147B
| $301K | 0.21% |
4,000
-36,142
| -90% | -$2.72M |
|
69
Nextracker
NXT
$9.95B
| $280K | 0.19% |
5,982
-4,018
| -40% | -$188K |
|
|
BECN
70
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $261K | 0.18% |
3,000
-12,000
| -80% | -$1.04M |
|
71
SharkNinja
SN
$16.5B
| $256K | 0.18% |
+5,000
| New | +$256K |
|
72
DoubleVerify
DV
$2.66B
| $220K | 0.15% |
5,992
-4,008
| -40% | -$147K |
|
73
ATS Corp
ATS
$2.68B
| $215K | 0.15% |
5,000
| – | – |
|
|
ABVX
74
Abivax
ABVX
$6.12B
| $214K | 0.15% |
+20,000
| New | +$214K |
|
75
ODDITY Tech
ODD
$3.36B
| $209K | 0.14% |
4,490
-3,010
| -40% | -$140K |
|