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
VLO icon
351
Valero Energy
VLO
$48.7B
$262K 0.06%
+2,029
New +$262K
QGEN icon
352
Qiagen
QGEN
$10.3B
$261K 0.06%
5,027
+1,358
+37% +$70.5K
BRKR icon
353
Bruker
BRKR
$4.68B
$260K 0.06%
4,048
-2,077
-34% -$133K
INSE icon
354
Inspired Entertainment
INSE
$253M
$256K 0.06%
20,807
+19,900
+2,194% +$245K
COF icon
355
Capital One
COF
$142B
$255K 0.06%
1,946
-11,829
-86% -$1.55M
NTR icon
356
Nutrien
NTR
$27.4B
$254K 0.06%
+2,448
New +$254K
PTH icon
357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$254K 0.06%
6,420
– –
AMAOU
358
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$254K 0.06%
25,000
-75,000
-75% -$762K
LGSTU
359
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K 0.06%
25,000
– –
VSACU
360
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$251K 0.06%
25,000
– –
SZZLU
361
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.06%
25,000
– –
CIIGU
362
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$251K 0.06%
25,000
– –
TBLA icon
363
Taboola.com
TBLA
$1,000M
$248K 0.06%
48,133
+47,588
+8,732% +$245K
JCICU
364
DELISTED
Jack Creek Investment Corp. Units
JCICU
$247K 0.06%
25,000
– –
AAC.U
365
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$247K 0.06%
25,000
– –
FTEV.U
366
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K 0.06%
25,000
– –
GPACU
367
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$246K 0.06%
25,000
– –
ACII.U
368
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K 0.06%
25,000
– –
ELAN icon
369
Elanco Animal Health
ELAN
$9.16B
$244K 0.06%
9,362
+7,290
+352% +$190K
ENB icon
370
Enbridge
ENB
$105B
$242K 0.06%
5,317
-2,595
-33% -$118K
MS icon
371
Morgan Stanley
MS
$236B
$240K 0.06%
2,849
-1,613
-36% -$136K
XRAY icon
372
Dentsply Sirona
XRAY
$2.92B
$240K 0.06%
4,878
+710
+17% +$34.9K
CLSE icon
373
Convergence Long/Short Equity ETF
CLSE
$204M
$239K 0.06%
+15,233
New +$239K
SMIHU
374
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$239K 0.06%
24,421
– –
PHYS icon
375
Sprott Physical Gold
PHYS
$12.8B
$236K 0.06%
+15,894
New +$236K
13 14
15
16 17