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
101
$290K 0.08%
+12,500
102
$280K 0.08%
15,000
103
$280K 0.08%
+10,000
104
$279K 0.08%
+1,968
105
$243K 0.07%
10,000
106
$242K 0.07%
10,900
-9,100
107
$238K 0.06%
+5,000
108
$232K 0.06%
15,000
109
$226K 0.06%
+10,000
110
$225K 0.06%
12,500
111
$214K 0.06%
+10,000
112
$213K 0.06%
5,000
113
$213K 0.06%
+7,500
114
$208K 0.06%
+5,000
115
$202K 0.06%
5,000
116
$199K 0.05%
5,000
117
$179K 0.05%
10,000
118
$178K 0.05%
+10,000
119
$177K 0.05%
+25,000
120
$172K 0.05%
17,500
121
$164K 0.04%
16,393
122
$161K 0.04%
7,600
123
$159K 0.04%
+7,500
124
$157K 0.04%
+10,000
125
$154K 0.04%
10,000
3 4
5
6 7