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
101
$731K 0.13%
71,556
102
$675K 0.12%
64,194
103
$671K 0.12%
+10,000
104
$635K 0.12%
+15,000
105
$598K 0.11%
+16,496
106
$546K 0.1%
34,100
-23,100
107
$429K 0.08%
+7,629
108
$428K 0.08%
5,000
109
$426K 0.08%
+25,000
110
$381K 0.07%
12,000
-6,800
111
$363K 0.07%
+2,000
112
$350K 0.06%
38,000
+8,000
113
$339K 0.06%
1,500
114
$325K 0.06%
7,500
-7,500
115
$321K 0.06%
15,000
+5,000
116
$310K 0.06%
+10,000
117
$297K 0.05%
+19,193
118
$274K 0.05%
27,050
-34,766
119
$264K 0.05%
+4,000
120
$254K 0.05%
+13,000
121
$244K 0.04%
5,000
122
$243K 0.04%
15,000
-5,000
123
$241K 0.04%
12,500
+10,000
124
$238K 0.04%
10,000
-3,000
125
$228K 0.04%
+15,000
3 4
5
6 7