SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$3.49M
3
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

1
+$6.57M
2
+$2.02M
3
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Financials 7.37%
2 Technology 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
251
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
$226K 0.03%
+2,370
PPL icon
252
PPL Corp
PPL
$29.3B
$216K 0.03%
+5,806
PM icon
253
Philip Morris
PM
$291B
$209K 0.03%
1,291
-57
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$141B
$202K 0.03%
+2,012
ARE icon
255
Alexandria Real Estate Equities
ARE
$9.37B
$202K 0.03%
+2,421
MGTX icon
256
MeiraGTx Holdings
MGTX
$609M
$198K 0.03%
24,000
COGT icon
257
Cogent Biosciences
COGT
$6.31B
$146K 0.02%
10,133
+133
IXAQ
258
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$130K 0.02%
10,619
BKHA
259
Black Hawk Acquisition Corp
BKHA
$47.6M
$112K 0.01%
10,000
BNR
260
Burning Rock Biotech
BNR
$278M
$87K 0.01%
10,000
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.17B
$82K 0.01%
10,766
HBNB
262
Hotel101 Global Holdings
HBNB
$1.9B
$77K 0.01%
+25,000
BZAIW
263
Blaize Holdings Warrants
BZAIW
$62K 0.01%
100,000
UCFI
264
CN Healthy Food Tech Group
UCFI
$61K 0.01%
15,000
GIA.WS
265
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$60K 0.01%
+500,000
DTI icon
266
Drilling Tools International
DTI
$122M
$56K 0.01%
24,189
IRRX.WS
267
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$48K 0.01%
175,577
AENTW icon
268
Alliance Entertainment Holding Corp Warrants
AENTW
$5.08M
$43K 0.01%
72,031
TLGYW
269
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$40K 0.01%
33,000
-17,000
VWAVW
270
VisionWave Holdings Warrant
VWAVW
$11.1M
$40K 0.01%
+97,000
MSPRW
271
DELISTED
MSP Recovery Inc Warrant
MSPRW
$24K ﹤0.01%
13,162,948
-44,250
KLXE icon
272
KLX Energy Services
KLXE
$45.3M
$23K ﹤0.01%
12,000
GLLIR
273
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23K ﹤0.01%
100,000
IGTAR
274
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18K ﹤0.01%
75,000
GRRRW
275
Gorilla Technology Group Warrant
GRRRW
$3.21M
$14K ﹤0.01%
24,100
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