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
$61.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$872K
3
+$799K
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$751K

Top Sells

1
+$4.29M
2
+$2.73M
3
+$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.39%
7,500
-7,672
52
$236K 0.38%
10,000
-17,500
53
$231K 0.37%
+2,175
54
$218K 0.35%
+7,500
55
$216K 0.35%
3,500
56
$213K 0.34%
20,000
-17,079
57
$200K 0.32%
+5,000
58
$180K 0.29%
+4,000
59
$170K 0.27%
12,500
-7,500
60
$167K 0.27%
10,000
61
$165K 0.27%
7,500
-12,587
62
$153K 0.25%
+33,983
63
$149K 0.24%
+5,000
64
$148K 0.24%
7,500
-5,000
65
$148K 0.24%
+11,671
66
$142K 0.23%
+5,000
67
$139K 0.22%
87,792
68
$131K 0.21%
+5,000
69
$130K 0.21%
+5,000
70
$117K 0.19%
+18,444
71
$117K 0.19%
+5,000
72
$111K 0.18%
10,000
-10,000
73
$104K 0.17%
15,000
74
$102K 0.16%
5,000
75
$101K 0.16%
+5,000
1 2
3
4 5