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
$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
126
– –
-10,000
127
– –
-74,100
128
– –
-5,000
129
– –
-2,500
130
– –
-5,000
131
– –
-73,479
132
– –
-92,353
133
– –
-4,000
134
– –
-5,000
135
– –
-5,000
136
– –
0
137
– –
-80,000
138
– –
-36,537
139
– –
-7,500
140
– –
-14,323
141
– –
-5,000
142
– –
-79,068
143
– –
-125,000
144
– –
-47,400
145
– –
0
146
– –
-125,000
147
– –
0
148
– –
0
149
– –
-1,294,306
150
– –
0
3 4 5
6
7