SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.94M
3
+$3.85M
4
TSM icon
TSMC
TSM
+$2.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M

Top Sells

1
+$3M
2
+$1.54M
3
+$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$1.09M

Sector Composition

1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
301
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
OCEAW
302
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
MAQCW
303
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
APLD icon
304
Applied Digital
APLD
$9.77B
– –
-15,000
ATS icon
305
ATS Corp
ATS
$2.9B
– –
-7,500
CNI icon
306
Canadian National Railway
CNI
$62B
– –
-2,342
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-9,000
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,565
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.44B
– –
-2,115
IYE icon
310
iShares US Energy ETF
IYE
$1.36B
– –
-6,159
IYF icon
311
iShares US Financials ETF
IYF
$4.28B
– –
-3,733
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-5,226
MIR icon
313
Mirion Technologies
MIR
$5.88B
– –
-10,000
OAKUR icon
314
Oak Woods Acquisition Corp Right
OAKUR
– –
-40,000
OAKUW icon
315
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-40,000
ORLY icon
316
O'Reilly Automotive
ORLY
$79.3B
– –
-2,610
QETAU icon
317
Quetta Acquisition Corp Unit
QETAU
– –
-15,000
SYY icon
318
Sysco
SYY
$41.4B
– –
-18,390
WBD icon
319
Warner Bros
WBD
$67.8B
– –
-10,895
ZAPPW
320
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
IBACR
321
IB Acquisition Corp Right
IBACR
– –
-75,000
MKDWW
322
MKDWELL Tech Inc Warrants
MKDWW
$0 ﹤0.01%
42,000
OSRHW
323
OSR Holdings Inc Warrant
OSRHW
– –
-30,000
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,000
BNIX
325
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-96,999
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