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
BTX
251
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$393K 0.1%
50,000
– –
CSX icon
252
CSX Corp
CSX
$60.6B
$392K 0.1%
11,492
-26,370
-70% -$899K
EPAC icon
253
Enerpac Tool Group
EPAC
$2.3B
$391K 0.1%
+14,495
New +$391K
BALL icon
254
Ball Corp
BALL
$13.9B
$381K 0.1%
6,541
+6,535
+108,917% +$381K
RMD icon
255
ResMed
RMD
$40.6B
$380K 0.09%
1,739
-1,188
-41% -$260K
NOVV
256
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$380K 0.09%
35,000
– –
MSI icon
257
Motorola Solutions
MSI
$79.8B
$379K 0.09%
1,293
-1
-0.1% -$293
ABG icon
258
Asbury Automotive
ABG
$5.06B
$377K 0.09%
+1,568
New +$377K
BEN icon
259
Franklin Resources
BEN
$13B
$376K 0.09%
+14,073
New +$376K
ORCL icon
260
Oracle
ORCL
$654B
$373K 0.09%
3,131
+3,075
+5,491% +$366K
SPE
261
Special Opportunities Fund
SPE
$167M
$365K 0.09%
32,490
+15,000
+86% +$169K
FORLU
262
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$364K 0.09%
35,000
– –
WCN icon
263
Waste Connections
WCN
$46.1B
$363K 0.09%
+2,543
New +$363K
EPAM icon
264
EPAM Systems
EPAM
$9.44B
$362K 0.09%
1,610
+822
+104% +$185K
ALTG icon
265
Alta Equipment Group
ALTG
$264M
$356K 0.09%
+20,541
New +$356K
IMXI icon
266
International Money Express
IMXI
$430M
$354K 0.09%
+14,429
New +$354K
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
$354K 0.09%
92,313
+20,639
+29% +$79.1K
CRTO icon
268
Criteo
CRTO
$1.22B
$351K 0.09%
10,404
+448
+4% +$15.1K
HD icon
269
Home Depot
HD
$417B
$351K 0.09%
1,130
+24
+2% +$7.46K
PLYA
270
DELISTED
Playa Hotels & Resorts
PLYA
$346K 0.09%
+42,566
New +$346K
HON icon
271
Honeywell
HON
$136B
$345K 0.09%
1,661
-3,091
-65% -$642K
DTI icon
272
Drilling Tools International
DTI
$69.9M
$344K 0.09%
79,000
– –
BCAT icon
273
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$341K 0.09%
22,368
– –
SKY icon
274
Champion Homes, Inc.
SKY
$4.43B
$341K 0.09%
+5,214
New +$341K
BTI icon
275
British American Tobacco
BTI
$122B
$338K 0.08%
10,196
– –
9 10
11
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