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
151
$140K 0.02%
6,744
-5,000
152
$133K 0.02%
+10,000
153
$132K 0.02%
8,500
154
$127K 0.02%
+5,000
155
$126K 0.02%
5,000
-5,000
156
$117K 0.02%
5,000
157
$114K 0.02%
+5,000
158
$111K 0.02%
12,500
+5,000
159
$106K 0.02%
5,000
-2,500
160
$101K 0.02%
5,000
161
$100K 0.02%
6,000
-1,900
162
$95.6K 0.02%
5,000
163
$92.3K 0.02%
5,000
164
$91.7K 0.02%
5,000
165
$88.3K 0.02%
5,908
166
$88.2K 0.02%
7,500
167
$86.1K 0.02%
7,677
168
$83.4K 0.01%
7,500
-2,500
169
$81.8K 0.01%
2,994
170
$76.7K 0.01%
+5,000
171
$73.3K 0.01%
+431,000
172
$69.5K 0.01%
+2,500
173
$67.8K 0.01%
+5,000
174
$60K 0.01%
5,000
175
$59.5K 0.01%
2,500
5 6
7
8 9