SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRRRW
276
Gorilla Technology Group Warrant
GRRRW
$4.01M
$7K ﹤0.01%
24,100
SDAWW
277
SunCar Technology Group Warrant
SDAWW
$8.51M
$7K ﹤0.01%
27,385
WINVR
278
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
BAERW icon
279
Bridger Aerospace Warrant
BAERW
$19.7M
$5K ﹤0.01%
12,500
ESLAW icon
280
Estrella Immunopharma Warrant
ESLAW
$5K ﹤0.01%
62,500
BCGWW
281
Binah Capital Group Warrant
BCGWW
$3K ﹤0.01%
+28,125
IMAQR
282
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
78,664
SHFSW icon
283
SHF Holdings Warrants
SHFSW
$420K
$2K ﹤0.01%
54,050
IGTAW
284
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
IMAQW
285
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
APLMW icon
286
Apollomics Inc Warrant
APLMW
$1.2M
$1K ﹤0.01%
74,000
CDTTW
287
CDT Equity Inc Warrant
CDTTW
$2.74M
$1K ﹤0.01%
150,000
COEPW
288
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
50,122
-5,000
DFLIW icon
289
Dragonfly Energy Holdings Warrant
DFLIW
$45.5K
$1K ﹤0.01%
31,250
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,012
ALUR.WS
291
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-45,174
HOVRW icon
292
New Horizon Aircraft Ltd
HOVRW
$16.9M
– –
-45,000
ICUCW
293
SeaStar Medical Holding Corp Warrant
ICUCW
$265K
– –
-64,658
JNJ icon
294
Johnson & Johnson
JNJ
$542B
– –
-1,732
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
– –
-39,503
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$224K
– –
-55,000
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-3,560
SVII
298
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-76,138
TEAM icon
299
Atlassian
TEAM
$27.3B
– –
-1,900
TRUE
300
DELISTED
TrueCar
TRUE
– –
-280,265
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