SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40
Top Buys
| 1 |
CCIXU
Churchill Capital Corp IX Unit
CCIXU
|
$1.01M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$860K |
| 3 |
UL Solutions
ULS
|
$738K |
| 4 |
Kenvue
KVUE
|
$727K |
| 5 |
Viking Holdings
VIK
|
$679K |
Top Sells
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Materials | 14.82% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 4.55% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.73B
| $323K | 0.4% |
20,000
-7,500
| -27% | -$121K |
|
52
Ultragenyx Pharmaceutical
RARE
$3.04B
| $308K | 0.38% |
+7,500
| New | +$308K |
|
53
Nasdaq
NDAQ
$53.8B
| $301K | 0.37% |
5,000
-3,362
| -40% | -$203K |
|
54
PACS Group
PACS
$1.71B
| $295K | 0.37% |
+10,000
| New | +$295K |
|
55
HEICO Class A
HEI.A
$34.9B
| $268K | 0.33% |
1,508
| – | – |
|
56
Ibotta
IBTA
$741M
| $263K | 0.33% |
+3,500
| New | +$263K |
|
57
HF Sinclair
DINO
$9.65B
| $240K | 0.3% |
4,500
-1,331
| -23% | -$71K |
|
58
CCC Intelligent Solutions
CCCS
$6.34B
| $222K | 0.28% |
+20,000
| New | +$222K |
|
59
BrightSpring Health Services
BTSG
$4.27B
| $219K | 0.27% |
19,293
-707
| -4% | -$8.03K |
|
60
PG&E
PCG
$33.7B
| $218K | 0.27% |
12,500
| – | – |
|
61
Merchants Bancorp
MBIN
$1.47B
| $203K | 0.25% |
+5,000
| New | +$203K |
|
62
ATS Corp
ATS
$2.6B
| $162K | 0.2% |
5,000
| – | – |
|
63
Bitcoin Depot
BTM
$242M
| $158K | 0.2% |
87,792
| – | – |
|
|
TEM
64
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $137K | 0.17% |
+3,900
| New | +$137K |
|
|
BOW
65
Bowhead Specialty Holdings
BOW
$1.09B
| $127K | 0.16% |
+5,000
| New | +$127K |
|
66
REV Group
REVG
$2.85B
| $124K | 0.15% |
5,000
-5,000
| -50% | -$124K |
|
|
AUNA
67
Auna
AUNA
$469M
| $120K | 0.15% |
15,000
| – | – |
|
68
Sotera Health
SHC
$4.54B
| $119K | 0.15% |
10,000
| – | – |
|
|
RAPP
69
Rapport Therapeutics
RAPP
$549M
| $116K | 0.14% |
+5,000
| New | +$116K |
|
|
WBTN
70
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.91B
| $114K | 0.14% |
+5,000
| New | +$114K |
|
71
Dynatrace
DT
$15.1B
| $112K | 0.14% |
2,500
| – | – |
|
72
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $110K | 0.14% |
98,108
-78,490
| -44% | -$87.9K |
|
|
ABVX
73
Abivax
ABVX
$6.32B
| $99.2K | 0.12% |
7,500
-2,871
| -28% | -$38K |
|
74
Zeekr
ZK
$7.39B
| $94.2K | 0.12% |
+5,000
| New | +$94.2K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $92.6K | 0.11% |
10,000
| – | – |
|