SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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 Technology 7.4%
2 Financials 7.37%
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
RMSGW
301
Real Messenger Corp Warrants
RMSGW
$442K
$2K ﹤0.01%
35,000
SDAWW
302
SunCar Technology Group Warrant
SDAWW
$24.1M
$1K ﹤0.01%
27,385
ALUR.WS
303
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
APLMW icon
304
Apollomics Inc Warrant
APLMW
$1.36M
$1K ﹤0.01%
74,000
COEPW icon
305
Coeptis Therapeutics Warrants
COEPW
$118K
$1K ﹤0.01%
55,122
FORLW
306
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
MKDWW
307
MKDWELL Tech Inc Warrants
MKDWW
$80.3K
$1K ﹤0.01%
42,000
MSPRZ
308
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
57,906
OSRHW
309
OSR Holdings Inc Warrant
OSRHW
$1K ﹤0.01%
30,000
WINVW
310
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
MAQCW
311
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
+51,998
ATS icon
312
ATS Corp
ATS
$3.3B
– –
-7,449
BAERW icon
313
Bridger Aerospace Warrant
BAERW
$20M
– –
-12,500
BBAI.WS icon
314
BigBear.ai Holdings Warrant
BBAI.WS
$162M
– –
-53,472
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.02T
– –
-2
CNI icon
316
Canadian National Railway
CNI
$69.7B
– –
-1,997
CRM icon
317
Salesforce
CRM
$142B
– –
-806
DISTR
318
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
DISTW
319
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-75,000
EPAM icon
320
EPAM Systems
EPAM
$6.37B
– –
-1,232
GSK icon
321
GSK
GSK
$111B
– –
-7,849
HIMS icon
322
Hims & Hers Health
HIMS
$6.42B
– –
-4,532
INVZ icon
323
Innoviz Technologies
INVZ
$133M
– –
-360,000
KVUE icon
324
Kenvue
KVUE
$33.6B
– –
-9,976
NFLX icon
325
Netflix
NFLX
$391B
– –
-1,640
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