SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.43%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$43.6M
Cap. Flow %
-42.92%
Top 10 Hldgs %
53.52%
Holding
201
New
33
Increased
8
Reduced
34
Closed
56

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.01M
2
SDST
Stardust Power Inc. Common Stock
SDST
$2.18M
3
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
$1.34M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$1.01M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$7.24M
2
PORT
Southport Acquisition Corporation
PORT
$4.79M
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.1M
5
HEI.A icon
HEICO Class A
HEI.A
$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$9.52B
$352K 0.34%
+5,831
New +$352K
ODD icon
52
ODDITY Tech
ODD
$3.36B
$348K 0.34%
8,000
+3,510
+78% +$153K
MTDR icon
53
Matador Resources
MTDR
$6.27B
$334K 0.32%
+5,000
New +$334K
KSPI icon
54
Kaspi.kz JSC
KSPI
$17.9B
$322K 0.31%
+2,500
New +$322K
BUD icon
55
AB InBev
BUD
$122B
$304K 0.29%
+5,000
New +$304K
APG icon
56
APi Group
APG
$14.8B
$295K 0.28%
+7,500
New +$295K
HEI.A icon
57
HEICO Class A
HEI.A
$34.1B
$232K 0.22%
1,508
-22,133
-94% -$3.41M
DELL icon
58
Dell
DELL
$82.6B
$228K 0.22%
+2,000
New +$228K
REVG icon
59
REV Group
REVG
$2.6B
$221K 0.21%
+10,000
New +$221K
BTSG icon
60
BrightSpring Health Services
BTSG
$4.2B
$217K 0.21%
+20,000
New +$217K
CRBG icon
61
Corebridge Financial
CRBG
$18.7B
$215K 0.21%
7,500
-17,500
-70% -$503K
KVUE icon
62
Kenvue
KVUE
$39.7B
$215K 0.21%
10,000
-5,731
-36% -$123K
PCG icon
63
PG&E
PCG
$33.6B
$210K 0.2%
12,500
-7,500
-38% -$126K
NSSC icon
64
Napco Security Technologies
NSSC
$1.36B
$201K 0.19%
+5,000
New +$201K
VNOM icon
65
Viper Energy
VNOM
$6.72B
$192K 0.19%
+5,000
New +$192K
SKWD icon
66
Skyward Specialty Insurance
SKWD
$1.96B
$187K 0.18%
5,000
-7,500
-60% -$281K
ALCYU icon
67
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$181K 0.18%
17,048
– –
SDHC icon
68
Smith Douglas Homes
SDHC
$1.01B
$178K 0.17%
+6,000
New +$178K
ATS icon
69
ATS Corp
ATS
$2.68B
$169K 0.16%
5,000
– –
BTM icon
70
Bitcoin Depot
BTM
$246M
$166K 0.16%
87,792
-52,881
-38% -$100K
BIRK icon
71
Birkenstock
BIRK
$9.59B
$165K 0.16%
3,500
– –
AUNA
72
Auna
AUNA
$466M
$160K 0.15%
+15,000
New +$160K
VERX icon
73
Vertex
VERX
$4.12B
$159K 0.15%
+5,000
New +$159K
VAL icon
74
Valaris
VAL
$3.54B
$151K 0.15%
2,000
– –
ABVX
75
Abivax
ABVX
$6.12B
$148K 0.14%
10,371
-9,629
-48% -$138K
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3
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