SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.3M
3
+$1.29M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.07M
5
ALDF
Aldel Financial II Inc
ALDF
+$1.05M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLEW
101
Andretti Acquisition Corp II Warrant
POLEW
$4K 0.01%
+20,000
BAERW icon
102
Bridger Aerospace Warrant
BAERW
$8.68M
$1.37K ﹤0.01%
17,690
DMYY
103
DELISTED
dMY Squared
DMYY
– –
-40,209
AACT.U
104
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-53,238
AB icon
105
AllianceBernstein
AB
$3.77B
– –
-13,355
AEP icon
106
American Electric Power
AEP
$64.4B
– –
-5,000
AESI icon
107
Atlas Energy Solutions
AESI
$1.08B
– –
-10,000
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-673
ALIT icon
109
Alight
ALIT
$1.23B
– –
-7,500
ALKT icon
110
Alkami Technology
ALKT
$2.18B
– –
-5,433
CWAN icon
111
Clearwater Analytics
CWAN
$6.23B
– –
-10,000
EQT icon
112
EQT Corp
EQT
$37.8B
– –
-2,500
GDYN icon
113
Grid Dynamics Holdings
GDYN
$736M
– –
-5,000
HLNE icon
114
Hamilton Lane
HLNE
$5.35B
– –
-3,000
IONS icon
115
Ionis Pharmaceuticals
IONS
$13.3B
– –
-2,500
KSPI icon
116
Kaspi.kz JSC
KSPI
$14.7B
– –
-2,175
KVUE icon
117
Kenvue
KVUE
$33B
– –
-12,500
OKE icon
118
Oneok
OKE
$46.4B
– –
-2,500
PR icon
119
Permian Resources
PR
$10.9B
– –
-500
SIRI icon
120
SiriusXM
SIRI
$7B
– –
-12,693
SN icon
121
SharkNinja
SN
$14.3B
– –
-2,000
SUP
122
DELISTED
Superior Industries International
SUP
– –
-75,041
TARS icon
123
Tarsus Pharmaceuticals
TARS
$3.39B
– –
-5,000
VLY icon
124
Valley National Bancorp
VLY
$6.4B
– –
-25,000
VNOM icon
125
Viper Energy
VNOM
$6.41B
– –
-9,000
2 3 4
5
6