SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$164B
$309K 0.07%
753
-34,170
-98% -$14M
NSC icon
327
Norfolk Southern
NSC
$62.3B
$305K 0.07%
1,192
-19
-2% -$4.86K
GACQU
328
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$303K 0.07%
30,000
– –
FIS icon
329
Fidelity National Information Services
FIS
$35.9B
$302K 0.07%
3,064
+247
+9% +$24.3K
MATX icon
330
Matsons
MATX
$3.36B
$299K 0.07%
3,318
-144
-4% -$13K
APAM icon
331
Artisan Partners
APAM
$3.26B
$298K 0.07%
7,571
+4,093
+118% +$161K
OSPN icon
332
OneSpan
OSPN
$583M
$298K 0.07%
20,606
+19,421
+1,639% +$281K
APD icon
333
Air Products & Chemicals
APD
$64.5B
$297K 0.07%
1,257
-85
-6% -$20.1K
IXAQU
334
DELISTED
IX Acquisition Corp. Unit
IXAQU
$296K 0.07%
30,000
– –
PCPC.U
335
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$295K 0.07%
12,000
– –
ECL icon
336
Ecolab
ECL
$77.6B
$293K 0.07%
1,661
-17,858
-91% -$3.15M
VMW
337
DELISTED
VMware, Inc
VMW
$283K 0.07%
2,481
-6,094
-71% -$695K
GGPI
338
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$283K 0.07%
+24,916
New +$283K
LNG icon
339
Cheniere Energy
LNG
$51.8B
$281K 0.07%
+1,908
New +$281K
GBRGU
340
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$280K 0.07%
27,385
– –
NTRS icon
341
Northern Trust
NTRS
$24.3B
$277K 0.07%
2,625
-121
-4% -$12.8K
EPAM icon
342
EPAM Systems
EPAM
$9.44B
$273K 0.06%
919
-33,172
-97% -$9.85M
ELV icon
343
Elevance Health
ELV
$70.6B
$271K 0.06%
552
-31,896
-98% -$15.7M
RSPF icon
344
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$269K 0.06%
4,650
-347
-7% -$20.1K
CMI icon
345
Cummins
CMI
$55.1B
$265K 0.06%
1,290
-14,852
-92% -$3.05M
BHP icon
346
BHP
BHP
$138B
$264K 0.06%
+4,492
New +$264K
DOV icon
347
Dover
DOV
$24.4B
$264K 0.06%
1,988
-84
-4% -$11.2K
STX icon
348
Seagate
STX
$40B
$264K 0.06%
2,942
-9,158
-76% -$822K
TRUP icon
349
Trupanion
TRUP
$1.9B
$263K 0.06%
4,122
– –
BAX icon
350
Baxter International
BAX
$12.5B
$262K 0.06%
3,383
-6,052
-64% -$469K
12 13
14
15 16