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
101
$51.3K 0.1%
10,000
102
$50.2K 0.09%
3,700
103
$48.1K 0.09%
+234,880
104
$45K 0.08%
2,500
-2,500
105
$40.7K 0.08%
579,498
106
$27.5K 0.05%
+589,886
107
$26.1K 0.05%
+5,000
108
$22.4K 0.04%
+358,427
109
$15.2K 0.03%
+100,000
110
$14.5K 0.03%
+80,545
111
$11.8K 0.02%
26,706
112
$7.97K 0.02%
+182,440
113
$4.69K 0.01%
+617,496
114
$2.4K ﹤0.01%
+46,176
115
$2.06K ﹤0.01%
+79,200
116
– –
-251,405
117
– –
-5,000
118
– –
-70,000
119
– –
-7,500
120
– –
-87,792
121
– –
-10,000
122
– –
-74,100
123
– –
-5,000
124
– –
-2,500
125
– –
-5,000
3 4
5
6 7