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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-157,500
177
– –
0
178
– –
0
179
– –
-107,246
180
– –
-125,000
181
– –
-122,294
182
– –
-2,000
183
– –
-42,726
184
– –
-85,000
185
– –
-4,635
186
– –
0
187
– –
0
188
– –
0
189
– –
-2,500
190
– –
0
191
– –
-175,000
192
– –
0
193
– –
0
194
– –
-92,353
195
– –
-3,000
196
– –
0
197
– –
-442,622
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
9