SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

Sector Composition

1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Healthcare 7.31%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
351
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$145K 0.04%
21,079
– –
CNM icon
352
Core & Main
CNM
$12.7B
$141K 0.04%
+4,500
New +$141K
PDLB icon
353
Ponce Financial Group
PDLB
$339M
$140K 0.03%
16,089
– –
NEM icon
354
Newmont
NEM
$83.7B
$139K 0.03%
3,265
-4,682
-59% -$199K
ATKR icon
355
Atkore
ATKR
$1.99B
$133K 0.03%
850
– –
KLXE icon
356
KLX Energy Services
KLXE
$33.7M
$122K 0.03%
12,500
+2,500
+25% +$24.4K
MSPRW
357
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$117K 0.03%
13,674,666
-8,996
-0.1% -$77
UTAA
358
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$110K 0.03%
10,463
– –
ENTF
359
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$107K 0.03%
+10,000
New +$107K
ATRO icon
360
Astronics
ATRO
$1.37B
$99K 0.02%
5,000
– –
NIO icon
361
NIO
NIO
$13.4B
$97K 0.02%
10,000
– –
ASO icon
362
Academy Sports + Outdoors
ASO
$3.39B
$94K 0.02%
+1,730
New +$94K
BMY icon
363
Bristol-Myers Squibb
BMY
$96B
$94K 0.02%
693
-7,640
-92% -$1.04M
INTU icon
364
Intuit
INTU
$188B
$86K 0.02%
98
-15
-13% -$13.2K
ML
365
DELISTED
MoneyLion Inc.
ML
$80K 0.02%
6,666
-1
-0% -$12
DIS icon
366
Walt Disney
DIS
$212B
$78K 0.02%
319
+202
+173% +$49.4K
NFLX icon
367
Netflix
NFLX
$529B
$78K 0.02%
128
+122
+2,033% +$74.3K
UNG icon
368
United States Natural Gas Fund
UNG
$615M
$75K 0.02%
2,521
– –
PYPL icon
369
PayPal
PYPL
$65.2B
$73K 0.02%
382
+227
+146% +$43.4K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.02%
+343
New +$73K
INCY icon
371
Incyte
INCY
$16.9B
$69K 0.02%
495
-4,719
-91% -$658K
ADX icon
372
Adams Diversified Equity Fund
ADX
$2.62B
$68K 0.02%
+1,948
New +$68K
SHOP icon
373
Shopify
SHOP
$191B
$68K 0.02%
431
-7,450
-95% -$1.18M
ASND icon
374
Ascendis Pharma
ASND
$12.5B
$66K 0.02%
+228
New +$66K
FICO icon
375
Fair Isaac
FICO
$36.8B
$66K 0.02%
+20
New +$66K
13 14
15
16 17