SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$8.76M
(-14%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.15M |
| 2 |
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
|
$1.51M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.42M |
| 4 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
$1.25M |
| 5 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
$1.25M |
Top Sells
Sector Composition
| 1 | Materials | 22.64% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.07B
| $265K | 0.5% |
2,500
-2,500
| -50% | -$265K |
|
52
V2X
VVX
$1.75B
| $263K | 0.5% |
+5,500
| New | +$263K |
|
53
Informatica
INFA
$7.55B
| $259K | 0.49% |
+10,000
| New | +$259K |
|
54
Elastic
ESTC
$9B
| $248K | 0.47% |
+2,500
| New | +$248K |
|
|
SEG
55
Seaport Entertainment Group Inc.
SEG
$304M
| $231K | 0.44% |
+8,251
| New | +$231K |
|
56
EQT Corp
EQT
$32.3B
| $231K | 0.44% |
+5,000
| New | +$231K |
|
57
Jakks Pacific
JAKK
$198M
| $230K | 0.43% |
+8,175
| New | +$230K |
|
|
OMCC
58
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $230K | 0.43% |
35,842
+17,398
| +94% | +$112K |
|
59
Valley National Bancorp
VLY
$5.96B
| $227K | 0.43% |
+25,000
| New | +$227K |
|
|
SRG
60
Seritage Growth Properties
SRG
$207M
| $223K | 0.42% |
+54,187
| New | +$223K |
|
61
Grid Dynamics Holdings
GDYN
$666M
| $222K | 0.42% |
+10,000
| New | +$222K |
|
62
Revolution Medicines
RVMD
$7.28B
| $219K | 0.41% |
+5,000
| New | +$219K |
|
63
Nabors Energy Transition Corp. II Unit
NETDU
| $217K | 0.41% |
20,000
| – | – |
|
64
Kaspi.kz JSC
KSPI
$17.4B
| $206K | 0.39% |
2,175
| – | – |
|
65
Vaxcyte
PCVX
$4.17B
| $205K | 0.39% |
2,500
-2,500
| -50% | -$205K |
|
66
Betterware México
BWMX
$508M
| $175K | 0.33% |
15,671
+4,000
| +34% | +$44.7K |
|
67
Ionis Pharmaceuticals
IONS
$9.46B
| $175K | 0.33% |
5,000
| – | – |
|
68
Harmony Biosciences
HRMY
$2.09B
| $172K | 0.32% |
+5,000
| New | +$172K |
|
|
UPB
69
Upstream Bio, Inc. Common Stock
UPB
$1.06B
| $164K | 0.31% |
+10,000
| New | +$164K |
|
70
PACS Group
PACS
$1.74B
| $164K | 0.31% |
12,500
-17,500
| -58% | -$229K |
|
|
TWFG
71
TWFG, Inc. Common Stock
TWFG
$398M
| $154K | 0.29% |
5,000
-5,000
| -50% | -$154K |
|
|
SUP
72
DELISTED
Superior Industries International
SUP
| $153K | 0.29% |
+75,041
| New | +$153K |
|
73
PG&E
PCG
$33.5B
| $151K | 0.29% |
7,500
| – | – |
|
74
InvenTrust Properties
IVT
$2.31B
| $151K | 0.28% |
5,000
| – | – |
|
|
ABLLW
75
DELISTED
Abacus Life Warrant
ABLLW
| $146K | 0.28% |
+139,049
| New | +$146K |
|