Sandia Investment Management LP Portfolio Holdings by Sector

Sandia Investment Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare MRUS NUVL ITOS RVMD ETNB 5 stocks	$1,546 26.84% of portfolio	2	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$831 14.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$554 9.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$447 7.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CRBG 1 stocks	$355 6.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$330 5.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$314 5.45% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SRG 1 stocks	$289 5.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SRAD 1 stocks	$280 4.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CLAR 1 stocks	$239 4.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY 1 stocks	$213 3.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RDW 1 stocks	$163 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LAKE 1 stocks	$147 2.55% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$53 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts

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