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
$542M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.15M
3
+$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.82M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.04%
2,500
-2,500
127
$209K 0.04%
5,000
128
$206K 0.04%
+5,000
129
$205K 0.04%
5,000
130
$192K 0.04%
15,000
131
$188K 0.03%
+5,000
132
$180K 0.03%
+5,000
133
$176K 0.03%
+5,000
134
$170K 0.03%
10,000
135
$169K 0.03%
+10,000
136
$169K 0.03%
5,000
137
$160K 0.03%
+10,000
138
$155K 0.03%
10,000
139
$154K 0.03%
3,500
-4,000
140
$152K 0.03%
+5,000
141
$148K 0.03%
8,500
142
$140K 0.03%
+22,587
143
$138K 0.03%
5,000
144
$138K 0.03%
+7,500
145
$133K 0.02%
6,000
-2,281
146
$126K 0.02%
+5,000
147
$125K 0.02%
7,500
-4,500
148
$123K 0.02%
10,000
149
$114K 0.02%
+5,000
150
$114K 0.02%
10,000
-2,500
4 5
6
7 8