SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-1.62%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$53.9M
Cap. Flow %
-5.22%
Top 10 Hldgs %
25.88%
Holding
741
New
67
Increased
243
Reduced
273
Closed
102

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
$14M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.7M
3
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$5.72M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$5.23M
5
APGB
Apollo Strategic Growth Capital II
APGB
$4.51M

Top Sells

1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$17M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$10.3M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$8.31M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6.89M
5
CNDA
Concord Acquisition Corp II
CNDA
$6.18M

Sector Composition

1 Financials 23.91%
2 Technology 13.86%
3 Healthcare 9.98%
4 Industrials 6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
651
Interpublic Group of Companies
IPG
$9.63B
– –
-6,492
Closed -$250K
MDB icon
652
MongoDB
MDB
$26B
– –
-533
Closed -$219K
MNTS icon
653
Momentus
MNTS
$15.2M
– –
-40,000
Closed -$12.6K
NCLH icon
654
Norwegian Cruise Line
NCLH
$11.2B
– –
-10,973
Closed -$239K
NDSN icon
655
Nordson
NDSN
$12.5B
– –
-872
Closed -$216K
NICE icon
656
Nice
NICE
$8.43B
– –
-1,019
Closed -$210K
NSC icon
657
Norfolk Southern
NSC
$62.4B
– –
-1,052
Closed -$239K
NXPI icon
658
NXP Semiconductors
NXPI
$58.7B
– –
-1,237
Closed -$253K
OAKU icon
659
Oak Woods Acquisition Corp
OAKU
– –
-66,096
Closed -$679K
OLN icon
660
Olin
OLN
$2.7B
– –
-4,003
Closed -$206K
PPG icon
661
PPG Industries
PPG
$24.7B
– –
-1,499
Closed -$222K
QRVO icon
662
Qorvo
QRVO
$8.37B
– –
-2,140
Closed -$218K
RMBS icon
663
Rambus
RMBS
$7.91B
– –
-3,631
Closed -$233K
SKM icon
664
SK Telecom
SKM
$8.28B
– –
-12,498
Closed -$244K
TECH icon
665
Bio-Techne
TECH
$8.31B
– –
-2,537
Closed -$207K
TV icon
666
Televisa
TV
$1.51B
– –
-15,857
Closed -$81.3K
VZ icon
667
Verizon
VZ
$185B
– –
-11,503
Closed -$428K
WEC icon
668
WEC Energy
WEC
$34.1B
– –
-3,025
Closed -$267K
WF icon
669
Woori Financial
WF
$13.1B
– –
-9,991
Closed -$269K
PRKS icon
670
United Parks & Resorts
PRKS
$2.9B
– –
-4,202
Closed -$235K
OKLO
671
Oklo
OKLO
$10.9B
– –
-532,928
Closed -$5.56M
SDSTW
672
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-16,264
Closed -$569
FLD
673
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
– –
-456,268
Closed -$4.72M
AIMAU
674
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-27,800
Closed -$286K
HCVIU
675
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-107,882
Closed -$1.11M
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