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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
51
$352K 0.34%
+5,831
52
$348K 0.34%
8,000
+3,510
53
$334K 0.32%
+5,000
54
$322K 0.31%
+2,500
55
$304K 0.29%
+5,000
56
$295K 0.28%
+11,250
57
$232K 0.22%
1,508
-22,133
58
$228K 0.22%
+2,000
59
$221K 0.21%
+10,000
60
$217K 0.21%
+20,000
61
$215K 0.21%
7,500
-17,500
62
$215K 0.21%
10,000
-5,731
63
$210K 0.2%
12,500
-7,500
64
$201K 0.19%
+5,000
65
$192K 0.19%
+5,000
66
$187K 0.18%
5,000
-7,500
67
$181K 0.18%
17,048
68
$178K 0.17%
+6,000
69
$169K 0.16%
5,000
70
$166K 0.16%
87,792
-52,881
71
$165K 0.16%
3,500
72
$160K 0.15%
+15,000
73
$159K 0.15%
+5,000
74
$151K 0.15%
2,000
75
$148K 0.14%
10,371
-9,629
1 2
3
4 5