SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graco
GGG
$14.3B
| $25K | 0.01% |
354
+269
| +316% | +$19K |
|
227
Canadian National Railway
CNI
$60.4B
| $24K | 0.01% |
204
+72
| +55% | +$8.47K |
|
228
Smith & Nephew
SNN
$16.4B
| $24K | 0.01% |
636
+476
| +298% | +$18K |
|
229
Simpson Manufacturing
SSD
$8.03B
| $24K | 0.01% |
229
+183
| +398% | +$19.2K |
|
230
Seagate
STX
$39.1B
| $24K | 0.01% |
314
+70
| +29% | +$5.35K |
|
|
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24K | 0.01% |
166
+119
| +253% | +$17.2K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $23K | 0.01% |
240
+51
| +27% | +$4.89K |
|
233
Factset
FDS
$14B
| $23K | 0.01% |
73
+61
| +508% | +$19.2K |
|
234
Manhattan Associates
MANH
$12.7B
| $23K | 0.01% |
193
+145
| +302% | +$17.3K |
|
235
Perrigo
PRGO
$3.2B
| $23K | 0.01% |
557
+481
| +633% | +$19.9K |
|
|
RDFN
236
DELISTED
Redfin
RDFN
| $23K | 0.01% |
347
+197
| +131% | +$13.1K |
|
237
Toro Company
TTC
$7.96B
| $23K | 0.01% |
220
+167
| +315% | +$17.5K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23K | 0.01% |
151
+112
| +287% | +$17.1K |
|
239
Baxter International
BAX
$12.1B
| $22K | 0.01% |
259
+103
| +66% | +$8.75K |
|
240
Builders FirstSource
BLDR
$15.8B
| $22K | 0.01% |
481
+151
| +46% | +$6.91K |
|
241
BioMarin Pharmaceuticals
BMRN
$10.9B
| $21K | 0.01% |
277
+237
| +593% | +$18K |
|
242
Bruker
BRKR
$4.52B
| $21K | 0.01% |
330
+262
| +385% | +$16.7K |
|
243
Ecolab
ECL
$78B
| $21K | 0.01% |
100
+35
| +54% | +$7.35K |
|
244
Emcor
EME
$28.7B
| $21K | 0.01% |
185
+138
| +294% | +$15.7K |
|
245
Old Dominion Freight Line
ODFL
$31.3B
| $21K | 0.01% |
178
+138
| +345% | +$16.3K |
|
246
Artisan Partners
APAM
$3.31B
| $20K | 0.01% |
376
+275
| +272% | +$14.6K |
|
247
Acushnet Holdings
GOLF
$4.47B
| $20K | 0.01% |
472
+369
| +358% | +$15.6K |
|
248
Cardinal Health
CAH
$35.7B
| $19K | 0.01% |
313
+258
| +469% | +$15.7K |
|
249
Sysco
SYY
$39.5B
| $19K | 0.01% |
246
+184
| +297% | +$14.2K |
|
250
Danaher
DHR
$143B
| $17K | 0.01% |
86
+23
| +37% | +$4.55K |
|