SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$2.14M
2
+$1.5M
3
+$1.46M
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
+$2.17M
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
– –
-5,000
127
– –
0
128
– –
-8,000
129
– –
-36,537
130
– –
-7,500
131
– –
-14,323
132
– –
-5,000
133
– –
-79,068
134
– –
-125,000
135
– –
-125,000
136
– –
0
137
– –
0
138
– –
-1,294,306
139
– –
0
140
– –
0
141
– –
-104,615
142
– –
-274,284
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-412,524
148
– –
-85,033
149
– –
0
150
– –
-5,000
3 4 5
6
7