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
$53M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.42M
4
ETHMU
Dynamix Corp Unit
ETHMU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

1
+$4.36M
2
+$3.14M
3
+$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

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 Change
in Stake 		Capital Flow
51
$265K 0.5%
2,500
-2,500
52
$263K 0.5%
+5,500
53
$259K 0.49%
+10,000
54
$248K 0.47%
+2,500
55
$231K 0.44%
+8,251
56
$231K 0.44%
+5,000
57
$230K 0.43%
+8,175
58
$230K 0.43%
35,842
+17,398
59
$227K 0.43%
+25,000
60
$223K 0.42%
+54,187
61
$222K 0.42%
+10,000
62
$219K 0.41%
+5,000
63
$217K 0.41%
20,000
64
$206K 0.39%
2,175
65
$205K 0.39%
2,500
-2,500
66
$175K 0.33%
15,671
+4,000
67
$175K 0.33%
5,000
68
$172K 0.32%
+5,000
69
$164K 0.31%
+10,000
70
$164K 0.31%
12,500
-17,500
71
$154K 0.29%
5,000
-5,000
72
$153K 0.29%
+75,041
73
$151K 0.29%
7,500
74
$151K 0.28%
5,000
75
$146K 0.28%
+139,049
1 2
3
4 5