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
$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
1
$26.8M 4.7%
2,675,970
-294,030
2
$25.5M 4.46%
2,541,613
-75,000
3
$19.7M 3.46%
1,954,710
-49,500
4
$17.7M 3.09%
1,750,599
5
$17.2M 3.02%
+1,732,500
6
$15.9M 2.79%
1,562,897
-48,500
7
$15.2M 2.66%
1,500,450
8
$14.1M 2.47%
1,411,177
-72,711
9
$12.5M 2.18%
1,259,942
+2,500
10
$11M 1.93%
1,102,657
+57,652
11
$9.92M 1.74%
1,000,000
12
$9.92M 1.74%
992,933
+22,319
13
$9.73M 1.7%
+952,921
14
$9.34M 1.64%
914,047
+889,962
15
$9.18M 1.61%
901,000
-99,000
16
$9.15M 1.6%
910,302
-49
17
$8.64M 1.51%
+858,072
18
$8.52M 1.49%
857,158
+724,711
19
$8.12M 1.42%
+788,726
20
$8.08M 1.41%
808,139
-9,905
21
$7.85M 1.37%
791,009
22
$7.63M 1.34%
750,000
23
$7.44M 1.3%
738,384
-35,962
24
$7.42M 1.3%
738,348
-125,000
25
$7.37M 1.29%
739,824
1
2 3 4 5