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
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.35%
+200,000
77
$2M 0.35%
+200,000
78
$1.94M 0.34%
190,875
79
$1.85M 0.32%
183,365
80
$1.84M 0.32%
179,418
-19,715
81
$1.83M 0.32%
179,480
82
$1.79M 0.31%
177,270
83
$1.77M 0.31%
178,000
+100,000
84
$1.52M 0.27%
150,696
85
$1.47M 0.26%
+150,000
86
$1.43M 0.25%
139,891
-14,778
87
$1.4M 0.24%
142,205
-75,000
88
$1.36M 0.24%
+136,352
89
$1.36M 0.24%
135,573
-16,681
90
$1.36M 0.24%
134,812
91
$1.27M 0.22%
127,851
-14,048
92
$1.25M 0.22%
124,578
-162,852
93
$1.17M 0.2%
116,275
94
$1.15M 0.2%
+115,000
95
$1.15M 0.2%
57,200
-2,800
96
$1.07M 0.19%
+104,633
97
$1.05M 0.18%
103,899
98
$1.03M 0.18%
100,000
99
$1.01M 0.18%
100,108
100
$1M 0.18%
+100,000
2 3
4
5 6