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
$53M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.51M
3
+$1.42M
4
ETHMU
Dynamix Corp Unit
ETHMU
+$1.25M
5
FACTU
FACT II Acquisition Corp Unit
FACTU
+$1.25M

Top Sells

1
+$4.36M
2
+$3.14M
3
+$2.16M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$1.4M
5
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$1.39M

Sector Composition

1 Materials 22.64%
2 Financials 17.55%
3 Healthcare 7.79%
4 Consumer Discretionary 6.74%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 22.64%
1,098,250
2
$2.27M 4.28%
212,813
-86,354
3
$2.15M 4.07%
+200,000
4
$1.51M 2.86%
+150,000
5
$1.42M 2.68%
+5,000
6
$1.35M 2.55%
125,000
-200,000
7
$1.25M 2.36%
+126,030
8
$1.25M 2.36%
+125,100
9
$1.06M 2.01%
100,000
10
$1.01M 1.9%
+100,000
11
$886K 1.67%
87,861
12
$880K 1.66%
79,143
13
$783K 1.48%
10,000
+5,000
14
$781K 1.48%
32,936
+16,561
15
$771K 1.46%
17,500
-22,500
16
$761K 1.44%
75,000
17
$758K 1.43%
75,000
18
$749K 1.41%
+75,000
19
$748K 1.41%
25,000
20
$688K 1.3%
+25,000
21
$620K 1.17%
+3,500
22
$590K 1.12%
53,238
23
$510K 0.96%
+50,000
24
$510K 0.96%
50,500
25
$506K 0.96%
50,000
1
2 3 4 5