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
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.05%
7,500
+2,500
127
$256K 0.04%
10,000
+5,303
128
$251K 0.04%
+30,000
129
$245K 0.04%
+5,000
130
$240K 0.04%
15,000
+5,000
131
$216K 0.04%
5,000
132
$213K 0.04%
5,000
133
$211K 0.04%
4,000
134
$211K 0.04%
7,500
135
$210K 0.04%
13,000
-3,000
136
$209K 0.04%
+7,500
137
$207K 0.04%
8,281
-1,719
138
$194K 0.03%
5,000
139
$194K 0.03%
+6,500
140
$186K 0.03%
+10,000
141
$184K 0.03%
10,000
142
$175K 0.03%
12,500
143
$173K 0.03%
1,727,502
+307,104
144
$172K 0.03%
12,000
-3,200
145
$163K 0.03%
10,000
146
$162K 0.03%
10,000
-2,500
147
$162K 0.03%
5,000
148
$161K 0.03%
7,500
149
$151K 0.03%
5,000
150
$141K 0.02%
5,000
4 5
6
7 8