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
$792M
AUM Growth
+$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.17M
3
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

1
+$22M
2
+$3.34M
3
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIA.WS
276
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
$94K 0.01%
817,000
+317,000
FRMM
277
Forum Markets
FRMM
$64.4M
$61K 0.01%
12,500
AENTW icon
278
Alliance Entertainment Holding Corp Warrants
AENTW
$61K 0.01%
72,031
DTI icon
279
Drilling Tools International
DTI
$97.7M
$59K 0.01%
24,189
KLXE icon
280
KLX Energy Services
KLXE
$54.6M
$23K ﹤0.01%
12,000
TLGYW
281
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K ﹤0.01%
30,000
-3,000
ONMDW icon
282
OneMedNet Corp Warrant
ONMDW
$952K
$14K ﹤0.01%
144,389
HOVRW icon
283
New Horizon Aircraft Ltd
HOVRW
$16.9M
$14K ﹤0.01%
+45,000
IGTAR
284
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$11K ﹤0.01%
75,000
OAKUR
285
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$10K ﹤0.01%
40,000
ALPS
286
ALPS Group Inc
ALPS
$126M
$9K ﹤0.01%
+10,000
ENLV icon
287
Enlivex Ltd
ENLV
$195M
$7K ﹤0.01%
10,000
IBACR
288
IB Acquisition Corp Right
IBACR
$6K ﹤0.01%
75,000
RMCOW icon
289
Royalty Management Holding Warrant
RMCOW
$1.37M
$6K ﹤0.01%
49,952
GRRRW
290
Gorilla Technology Group Warrant
GRRRW
$4.01M
$6K ﹤0.01%
24,100
WINVR
291
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
MSPRW
292
DELISTED
MSP Recovery Inc Warrant
MSPRW
$5K ﹤0.01%
13,029,887
-133,061
ESLAW icon
293
Estrella Immunopharma Warrant
ESLAW
$5K ﹤0.01%
62,500
IMAQR
294
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
78,664
NVACW
295
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
100,000
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$224K
$3K ﹤0.01%
55,000
IGTAW
297
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
PFSA
298
Profusa Inc
PFSA
$1.65M
$2K ﹤0.01%
267
TETEW
299
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
OSRHW
300
OSR Holdings Inc Warrant
OSRHW
$2K ﹤0.01%
30,000
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