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
$61.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$872K
3
+$799K
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$751K

Top Sells

1
+$4.29M
2
+$2.73M
3
+$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.9K 0.15%
+5,000
77
$83.2K 0.13%
+80,000
78
$80K 0.13%
5,000
-5,000
79
$78.1K 0.13%
+14,323
80
$74.1K 0.12%
+18,515
81
$73.4K 0.12%
5,000
-14,293
82
$65K 0.1%
8,786
83
$59.4K 0.1%
+1,000
84
$59.2K 0.1%
10,000
85
$58K 0.09%
579,498
86
$42.3K 0.07%
3,700
-1,300
87
$41K 0.07%
+5,000
88
$40.4K 0.06%
1,294,306
89
$27.2K 0.04%
+26,706
90
– –
-7,500
91
– –
0
92
– –
-150,000
93
– –
-500
94
– –
-5,000
95
– –
-7,500
96
– –
-5,000
97
– –
0
98
– –
-83
99
– –
-10,000
100
– –
-10,000
2 3
4
5 6