SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
226
DELISTED
R1 RCM Inc. Common Stock
RCM
$228K 0.04%
18,174
– –
VAL icon
227
Valaris
VAL
$3.64B
$224K 0.04%
+3,000
New +$224K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$222K 0.04%
+4,732
New +$222K
CNM icon
229
Core & Main
CNM
$12.7B
$220K 0.04%
4,500
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$217K 0.04%
+8,612
New +$217K
MTZ icon
231
MasTec
MTZ
$14B
$214K 0.04%
2,000
-500
-20% -$53.5K
ASO icon
232
Academy Sports + Outdoors
ASO
$3.39B
$213K 0.04%
+4,006
New +$213K
QQQ icon
233
Invesco QQQ Trust
QQQ
$368B
$209K 0.04%
+436
New +$209K
NE icon
234
Noble Corp
NE
$4.54B
$201K 0.04%
+4,500
New +$201K
OPRT icon
235
Oportun Financial
OPRT
$289M
$196K 0.04%
67,500
+15,000
+29% +$43.6K
VET icon
236
Vermilion Energy
VET
$1.12B
$165K 0.03%
15,000
– –
OBIO icon
237
Orchestra BioMed
OBIO
$148M
$163K 0.03%
+20,000
New +$163K
IROHU
238
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$162K 0.03%
15,000
– –
QETAU icon
239
Quetta Acquisition Corporation Unit
QETAU
$160K 0.03%
15,000
– –
GENK icon
240
GEN Restaurant Group
GENK
$16.3M
$154K 0.03%
+17,012
New +$154K
SBI
241
Western Asset Intermediate Muni Fund
SBI
$109M
$150K 0.03%
19,076
-66,367
-78% -$522K
PDLB icon
242
Ponce Financial Group
PDLB
$339M
$147K 0.03%
16,089
– –
NNAGU
243
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$130K 0.02%
12,000
– –
JBI icon
244
Janus International
JBI
$1.44B
$126K 0.02%
+10,000
New +$126K
MGTX icon
245
MeiraGTx Holdings
MGTX
$619M
$126K 0.02%
+30,000
New +$126K
IXAQ
246
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$121K 0.02%
10,619
-19,381
-65% -$221K
LPRO icon
247
Open Lending Corp
LPRO
$267M
$112K 0.02%
20,000
+10,000
+100% +$56K
HYAC icon
248
Haymaker Acquisition Corp 4
HYAC
$110K 0.02%
10,000
– –
EHTH icon
249
eHealth
EHTH
$125M
$106K 0.02%
23,306
– –
COGT icon
250
Cogent Biosciences
COGT
$1.82B
$105K 0.02%
12,500
+2,500
+25% +$21K
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