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
151
$110K 0.02%
+7,500
152
$109K 0.02%
5,000
153
$109K 0.02%
+5,000
154
$106K 0.02%
5,000
155
$104K 0.02%
4,000
-2,500
156
$103K 0.02%
10,000
157
$103K 0.02%
+5,000
158
$99.7K 0.02%
5,000
159
$99.2K 0.02%
6,000
160
$97.3K 0.02%
5,908
161
$91.4K 0.02%
5,000
162
$86.2K 0.02%
431,000
163
$82.9K 0.02%
+5,000
164
$82.9K 0.02%
7,500
-5,000
165
$81.5K 0.01%
+2,500
166
$77.6K 0.01%
+10,000
167
$75.8K 0.01%
+195
168
$73.8K 0.01%
+10,000
169
$68.8K 0.01%
6,000
-1,677
170
$59K 0.01%
+10,000
171
$54.8K 0.01%
1,778,102
+50,600
172
$52.5K 0.01%
+5,000
173
$51K 0.01%
+5,000
174
$45.6K 0.01%
2,500
-5,000
175
$43K 0.01%
2,500
-2,500
5 6
7
8 9