SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.7M
3
+$7.47M
4
TAVI
Tavia Acquisition Corp
TAVI
+$6.38M
5
ACI icon
Albertsons Companies
ACI
+$6.16M

Top Sells

1
+$8.44M
2
+$6.68M
3
+$6.19M
4
FACTU
FACT II Acquisition Corp Unit
FACTU
+$6.04M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$5.95M

Sector Composition

1 Financials 28.47%
2 Technology 11.73%
3 Healthcare 7.84%
4 Industrials 7.04%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJAR
601
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$34.2K ﹤0.01%
131,700
-11,400
POLEW
602
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$33.6K ﹤0.01%
186,885
-4,800
LEGT.WS
603
Legato Merger Corp III Warrants
LEGT.WS
$32.5K ﹤0.01%
165,164
-3,600
BSIIW
604
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$32.4K ﹤0.01%
147,324
-1,384
IBACR
605
IB Acquisition Corp Right
IBACR
$30.8K ﹤0.01%
514,061
-33,809
BOWNR icon
606
Bowen Acquisition Corp Rights
BOWNR
$29.4K ﹤0.01%
114,900
-25,700
TBMCR icon
607
Trailblazer Merger Corporation I Rights
TBMCR
$29.1K ﹤0.01%
132,100
-19,000
MACIW
608
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$28.7K ﹤0.01%
212,915
-6,825
SIMAW
609
SIM Acquisition Corp I Warrant
SIMAW
$3.85M
$27.9K ﹤0.01%
214,655
-10,599
SBXD.WS
610
SilverBox Corp IV Warrants
SBXD.WS
$27.1K ﹤0.01%
77,483
-2,875
ATMCR icon
611
AlphaTime Acquisition Corp Right
ATMCR
$24.2K ﹤0.01%
161,090
-16,950
AAM.WS
612
AA Mission Acquisition Corp Warrants
AAM.WS
$23.1K ﹤0.01%
347,714
-13,955
DYCQR
613
DT Cloud Acquisition Corp Right
DYCQR
$22.5K ﹤0.01%
97,800
GLACR
614
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$19.2K ﹤0.01%
87,125
-4,200
CAPNR
615
Cayson Acquisition Corp Right
CAPNR
$17.4K ﹤0.01%
124,300
-4,900
SPKLW
616
Spark I Acquisition Corp Warrant
SPKLW
$2.5M
$16.7K ﹤0.01%
128,550
-1,700
OAKUR icon
617
Oak Woods Acquisition Corp Right
OAKUR
$16.4K ﹤0.01%
63,200
-9,900
ESHAR icon
618
ESH Acquisition Corp Right
ESHAR
$14.5K ﹤0.01%
165,650
-17,040
SVIIR
619
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$9.89K ﹤0.01%
122,100
SVIIW
620
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.55K ﹤0.01%
61,050
FORLW
621
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$7.58K ﹤0.01%
207,550
-23,250
CHEB.WS
622
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6.88K ﹤0.01%
137,568
KVACW icon
623
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$6.57K ﹤0.01%
202,200
-4,000
HCVIW
624
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$4.91K ﹤0.01%
32,757
-1,050
EMCGR
625
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$4.78K ﹤0.01%
37,340
-2,500
23 24
25
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