SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$78.7B
$448K 0.11%
+3,319
New +$448K
ACN icon
227
Accenture
ACN
$159B
$447K 0.11%
1,450
-70
-5% -$21.6K
CVCO icon
228
Cavco Industries
CVCO
$4.32B
$445K 0.11%
+1,507
New +$445K
WMT icon
229
Walmart
WMT
$801B
$445K 0.11%
8,496
-93
-1% -$4.87K
CRM icon
230
Salesforce
CRM
$239B
$444K 0.11%
1,880
-144
-7% -$34K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$443K 0.11%
5,632
-227
-4% -$17.9K
ENR icon
232
Energizer
ENR
$1.96B
$437K 0.11%
+13,004
New +$437K
FRLA
233
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$432K 0.11%
40,000
– –
SWKH icon
234
SWK Holdings
SWKH
$178M
$428K 0.11%
32,287
+24,344
+306% +$323K
BABA icon
235
Alibaba
BABA
$323B
$427K 0.11%
5,118
-11,768
-70% -$982K
FERG icon
236
Ferguson
FERG
$47.8B
$420K 0.1%
2,670
+100
+4% +$15.7K
TECK icon
237
Teck Resources
TECK
$16.8B
$419K 0.1%
+9,960
New +$419K
OAKUU
238
Oak Woods Acquisition Corporation Unit
OAKUU
$419K 0.1%
40,000
– –
CHRW icon
239
C.H. Robinson
CHRW
$14.9B
$417K 0.1%
4,418
+4,410
+55,125% +$416K
MCAA
240
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$413K 0.1%
37,810
– –
WTTR icon
241
Select Water Solutions
WTTR
$881M
$411K 0.1%
50,773
+2,247
+5% +$18.2K
PRSU
242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$410K 0.1%
15,240
-678
-4% -$18.2K
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$1.97B
$408K 0.1%
7,725
+84
+1% +$4.44K
AMAT icon
244
Applied Materials
AMAT
$130B
$407K 0.1%
+2,814
New +$407K
GPN icon
245
Global Payments
GPN
$21.3B
$403K 0.1%
4,090
+118
+3% +$11.6K
MKTW icon
246
MarketWise
MKTW
$49.6M
$398K 0.1%
9,960
– –
WOW icon
247
WideOpenWest
WOW
$441M
$398K 0.1%
+47,103
New +$398K
BMEZ icon
248
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$397K 0.1%
22,000
+2,000
+10% +$36.1K
EEFT icon
249
Euronet Worldwide
EEFT
$3.74B
$397K 0.1%
+3,386
New +$397K
NVR icon
250
NVR
NVR
$23.5B
$394K 0.1%
+62
New +$394K
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