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
$542M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.15M
3
+$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.82M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.42%
+226,920
77
$2.29M 0.42%
224,696
78
$2.09M 0.38%
+206,251
79
$2.03M 0.37%
+200,000
80
$2M 0.37%
200,000
81
$1.96M 0.36%
190,875
82
$1.87M 0.34%
179,418
83
$1.85M 0.34%
+179,480
84
$1.82M 0.33%
175,000
-23,800
85
$1.81M 0.33%
178,000
86
$1.56M 0.29%
+150,696
87
$1.52M 0.28%
149,000
-803,921
88
$1.49M 0.27%
150,000
89
$1.42M 0.26%
142,205
90
$1.38M 0.25%
135,573
91
$1.38M 0.25%
+132,600
92
$1.38M 0.25%
+134,812
93
$1.34M 0.25%
+131,156
94
$1.32M 0.24%
+1,812
95
$1.3M 0.24%
+125,000
96
$1.17M 0.21%
115,000
97
$1.05M 0.19%
+100,000
98
$965K 0.18%
+94,104
99
$769K 0.14%
75,000
100
$736K 0.13%
71,281
2 3
4
5 6