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
1
$27.5M 5.03%
2,675,970
2
$26M 4.76%
2,541,613
3
$20.2M 3.7%
1,954,710
4
$18M 3.31%
1,748,999
-1,600
5
$17.6M 3.23%
1,732,500
6
$16M 2.93%
1,562,897
7
$13M 2.39%
1,275,643
+15,701
8
$11.2M 2.05%
+1,098,250
9
$10.6M 1.95%
1,051,443
+58,510
10
$10.1M 1.86%
1,000,000
11
$9.65M 1.77%
957,158
+100,000
12
$9.43M 1.73%
914,047
13
$9.34M 1.71%
901,000
14
$8.68M 1.59%
854,748
+148,263
15
$8.36M 1.53%
788,726
16
$8.07M 1.48%
791,009
17
$7.91M 1.45%
750,000
18
$7.61M 1.39%
738,384
19
$7.59M 1.39%
739,824
20
$7.56M 1.39%
738,348
21
$7.13M 1.31%
693,750
22
$6.46M 1.18%
625,665
+283,818
23
$6.34M 1.16%
626,038
24
$6.34M 1.16%
601,000
25
$6.24M 1.14%
600,388
1
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