SIM

Sandia Investment Management Portfolio holdings

AUM $39M
This Quarter Return
-0.13%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$18.7M
Cap. Flow %
-54.59%
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.37M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$1.01M
3
ETR icon
Entergy
ETR
$855K
4
SAIL
SailPoint, Inc. Common Stock
SAIL
$563K
5
AEP icon
American Electric Power
AEP
$546K

Top Sells

1
LVRO icon
Lavoro
LVRO
$12M
2
DMYY icon
dMY Squared
DMYY
$1.93M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$880K

Sector Composition

1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAPP
101
Rapport Therapeutics
RAPP
$549M
– –
-5,000
Closed -$88.7K
IBTA icon
102
Ibotta
IBTA
$741M
– –
-2,000
Closed -$130K
AHR icon
103
American Healthcare REIT
AHR
$7.08B
– –
-2,500
Closed -$71.1K
ZETA icon
104
Zeta Global
ZETA
$4.47B
– –
-2,500
Closed -$45K
VERA icon
105
Vera Therapeutics
VERA
$1.47B
– –
-10,000
Closed -$423K
TCOM icon
106
Trip.com Group
TCOM
$46.6B
– –
-1,000
Closed -$68.7K
SMTC icon
107
Semtech
SMTC
$5.03B
– –
-5,000
Closed -$309K
SKWD icon
108
Skyward Specialty Insurance
SKWD
$1.98B
– –
-1,683
Closed -$85.1K
SHC icon
109
Sotera Health
SHC
$4.54B
– –
-7,500
Closed -$103K
RXO icon
110
RXO
RXO
$2.62B
– –
-6,000
Closed -$143K
PCVX icon
111
Vaxcyte
PCVX
$4.17B
– –
-2,500
Closed -$205K
PCG icon
112
PG&E
PCG
$33.7B
– –
-7,500
Closed -$151K
NETDU icon
113
Nabors Energy Transition Corp. II Unit
NETDU
– –
-20,000
Closed -$217K
MAC icon
114
Macerich
MAC
$4.67B
– –
-5,000
Closed -$99.6K
LVRO icon
115
Lavoro
LVRO
$165M
– –
-1,098,250
Closed -$12M
LCID icon
116
Lucid Motors
LCID
$51.6B
– –
-40,000
Closed -$121K
KGS icon
117
Kodiak Gas Services
KGS
$3.1B
– –
-2,500
Closed -$102K
INFA icon
118
Informatica
INFA
$7.6B
– –
-10,000
Closed -$259K
HYAC.U icon
119
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-125,000
Closed -$1.35M
HRMY icon
120
Harmony Biosciences
HRMY
$2.16B
– –
-5,000
Closed -$172K
HEI.A icon
121
HEICO Class A
HEI.A
$34.9B
– –
-1,508
Closed -$281K
GEHC icon
122
GE HealthCare
GEHC
$33B
– –
-5,000
Closed -$391K
ESTC icon
123
Elastic
ESTC
$9.17B
– –
-2,500
Closed -$248K
CWST icon
124
Casella Waste Systems
CWST
$6.07B
– –
-2,500
Closed -$265K
CWH icon
125
Camping World
CWH
$1.08B
– –
-5,000
Closed -$105K
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5
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