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
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.4M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$5.19M

Sector Composition

1 Financials 56.29%
2 Technology 7.95%
3 Industrials 7.87%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.22%
78,000
77
$790K 0.21%
40,000
-14,100
78
$779K 0.21%
296,206
-428,019
79
$727K 0.2%
17,500
-10,700
80
$726K 0.2%
+45,000
81
$703K 0.19%
35,000
-10,000
82
$695K 0.19%
22,000
+7,000
83
$680K 0.18%
+10,000
84
$656K 0.18%
60,378
85
$589K 0.16%
12,600
-7,400
86
$562K 0.15%
+7,500
87
$533K 0.14%
+30,000
88
$518K 0.14%
+15,000
89
$457K 0.12%
+23,655
90
$417K 0.11%
20,000
-5,499
91
$410K 0.11%
15,000
92
$402K 0.11%
10,000
-10,000
93
$389K 0.11%
+188,683
94
$373K 0.1%
+10,000
95
$367K 0.1%
+25,000
96
$350K 0.1%
+35,000
97
$347K 0.09%
+13,850
98
$318K 0.09%
10,000
99
$313K 0.09%
+5,000
100
$297K 0.08%
+10,000
2 3
4
5 6