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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.12%
+10,000
77
$119K 0.12%
+7,500
78
$116K 0.11%
2,500
-5,036
79
$113K 0.11%
+2,500
80
$112K 0.11%
+10,000
81
$110K 0.11%
5,487
82
$107K 0.1%
+7,500
83
$106K 0.1%
176,598
-12,085
84
$102K 0.1%
8,786
-200
85
$102K 0.1%
4,000
-2,000
86
$101K 0.1%
5,992
87
$100K 0.1%
10,000
-5,000
88
$98.5K 0.1%
10,000
-4,970
89
$97.6K 0.09%
3,000
-2,992
90
$97.4K 0.09%
5,000
-5,000
91
$96.4K 0.09%
5,000
-3,971
92
$95.8K 0.09%
2,500
-580
93
$93.2K 0.09%
2,500
-3,480
94
$92.5K 0.09%
4,492
95
$86.3K 0.08%
2,500
-3,480
96
$78.9K 0.08%
+1,600
97
$69.7K 0.07%
+5,000
98
$69.5K 0.07%
579,498
+67,373
99
$61K 0.06%
1,294,306
-741,262
100
$51.3K 0.05%
+320,677
2 3
4
5 6