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
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.55M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
FGMC
FG Merger II Corp
FGMC
+$776K

Top Sells

1
+$6.95M
2
+$3.18M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
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327
– –
-2,385
328
– –
-7,121
329
– –
-95,582
330
$0 ﹤0.01%
31,250
331
– –
-2,258
332
– –
-100,000
333
$0 ﹤0.01%
12,500
334
$0 ﹤0.01%
+17,500
335
– –
-238,000
336
$0 ﹤0.01%
45,800
337
$0 ﹤0.01%
57,004
338
– –
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339
$0 ﹤0.01%
113,334
340
$0 ﹤0.01%
45,000
341
$0 ﹤0.01%
35,000
342
$0 ﹤0.01%
72,500
343
– –
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344
$0 ﹤0.01%
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345
– –
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346
– –
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347
$0 ﹤0.01%
11,785
348
$0 ﹤0.01%
70,000
349
$0 ﹤0.01%
250,000
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