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
$53M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.42M
4
ETHMU
Dynamix Corp Unit
ETHMU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

1
+$4.36M
2
+$3.14M
3
+$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.27%
6,000
-5,000
77
$136K 0.26%
+7,500
78
$130K 0.25%
2,000
-1,500
79
$128K 0.24%
3,500
-16,500
80
$121K 0.23%
+5,000
81
$121K 0.23%
+4,000
82
$108K 0.2%
7,500
-5,000
83
$105K 0.2%
+5,000
84
$103K 0.19%
15,000
85
$103K 0.19%
7,500
-2,500
86
$102K 0.19%
2,500
-5,000
87
$99.6K 0.19%
+5,000
88
$94.6K 0.18%
+675,505
89
$93.1K 0.18%
25,093
+6,578
90
$92.2K 0.17%
5,000
91
$89.1K 0.17%
+7,500
92
$88.7K 0.17%
5,000
93
$88.3K 0.17%
11,286
+2,500
94
$85.1K 0.16%
1,683
-8,317
95
$83.7K 0.16%
2,500
-7,500
96
$71K 0.13%
2,500
-2,500
97
$69.2K 0.13%
+10,000
98
$68.7K 0.13%
1,000
99
$62.2K 0.12%
2,500
-2,500
100
$57.7K 0.11%
+427,627
2 3
4
5 6