SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
+4.98%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$24.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
25.88%
Holding
726
New
79
Increased
234
Reduced
304
Closed
48

Top Buys

1
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$15.1M
2
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
$11.5M
3
GPAT
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$10.9M
4
RFAI
RF Acquisition Corp II Ordinary Shares
RFAI
$8.16M
5
GRAF
Graf Global Corp.
GRAF
$7.83M

Top Sells

1
SBXC
SilverBox Corp III
SBXC
$16.2M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$16.1M
3
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$9.11M

Sector Composition

1 Financials 29.1%
2 Technology 15.54%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSHA icon
701
Taysha Gene Therapies
TSHA
$917M
– –
-10,613
Closed -$23.8K
TTWO icon
702
Take-Two Interactive
TTWO
$44.2B
– –
-2,780
Closed -$432K
VEEV icon
703
Veeva Systems
VEEV
$44.7B
– –
-6,788
Closed -$1.24M
PRKS icon
704
United Parks & Resorts
PRKS
$2.99B
– –
-4,054
Closed -$220K
IROH icon
705
Iron Horse Acquisitions Corp
IROH
$22.1M
– –
-78,897
Closed -$794K
JVSAR
706
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-65,800
Closed -$19.7K
CCIXU
707
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-174,700
Closed -$1.77M
GPATU
708
GP-Act III Acquisition Corp. Units
GPATU
– –
-1,609,689
Closed -$16.1M
RFAIU
709
RF Acquisition Corp II Unit
RFAIU
– –
-821,338
Closed -$8.26M
CHEB.U
710
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-275,000
Closed -$2.75M
ALFUU
711
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-1,537,530
Closed -$15.4M
CUBWU
712
Lionheart Holdings Unit
CUBWU
– –
-1,163,090
Closed -$11.6M
MACIU
713
Melar Acquisition Corp. I Unit
MACIU
– –
-400,850
Closed -$4.01M
GRAF.U
714
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-790,860
Closed -$7.91M
AITR
715
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-54,105
Closed -$560K
SBXC
716
DELISTED
SilverBox Corp III
SBXC
– –
-1,531,683
Closed -$16.2M
NNAG
717
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-186,092
Closed -$1.95M
CTR
718
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-8,840
Closed -$360K
CVIIW
719
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-37,422
Closed -$13.1K
PRST
720
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-486,066
Closed -$34K
CETUW
721
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-124,900
Closed -$3.25K
CETUR
722
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-124,900
Closed -$25K
KCGI.WS
723
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-55,191
Closed -$1.43K
AFARW
724
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
53,200
– –
HUDAR
725
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-29,800
Closed -$6.56K
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