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

Top Buys

1
+$7.84M
2
+$6.08M
3
+$5.08M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.95M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.77M

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
176
$31.7K 0.01%
2,500
-2,500
177
$28.3K 0.01%
2,500
-2,500
178
$17.4K ﹤0.01%
+20,453
179
$7K ﹤0.01%
+500
180
$3.23K ﹤0.01%
+18,870
181
– –
0
182
– –
-256,634
183
– –
0
184
– –
-200,000
185
– –
-2,994
186
– –
-2,500
187
– –
-5,000
188
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-4,000
189
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-3,000
190
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-5,000
191
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0
192
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0
193
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0
194
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0
195
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0
196
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-620,417
197
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0
198
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-6,744
199
– –
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200
– –
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6 7
8
9 10