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
OKE icon
376
Oneok
OKE
$45.7B
$234K 0.06%
3,564
+149
+4% +$9.78K
EMKR
377
DELISTED
Emcore Corp
EMKR
$231K 0.05%
6,254
+6,205
+12,663% +$229K
CNC icon
378
Centene
CNC
$14.2B
$227K 0.05%
2,700
-3,068
-53% -$258K
CCJ icon
379
Cameco
CCJ
$33B
$218K 0.05%
7,500
-2,500
-25% -$72.7K
BTI icon
380
British American Tobacco
BTI
$122B
$214K 0.05%
+5,196
New +$214K
MX icon
381
Magnachip Semiconductor
MX
$107M
$210K 0.05%
12,414
– –
SBAC icon
382
SBA Communications
SBAC
$21.2B
$210K 0.05%
+615
New +$210K
HDB icon
383
HDFC Bank
HDB
$361B
$207K 0.05%
3,382
-197
-6% -$12.1K
TRGP icon
384
Targa Resources
TRGP
$34.9B
$205K 0.05%
+2,714
New +$205K
XOM icon
385
Exxon Mobil
XOM
$466B
$204K 0.05%
+2,229
New +$204K
EDTX
386
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$202K 0.05%
20,000
– –
BBAI.WS icon
387
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$202K 0.05%
+230,053
New +$202K
BROS icon
388
Dutch Bros
BROS
$8.38B
$202K 0.05%
+3,650
New +$202K
BHSEU
389
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$202K 0.05%
20,052
-35,070
-64% -$353K
ATSPU
390
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$202K 0.05%
20,000
– –
ALTU
391
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$199K 0.05%
20,000
– –
PAFOU
392
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$199K 0.05%
19,592
– –
GSQD.U
393
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$198K 0.05%
20,000
– –
PDX
394
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$193K 0.05%
13,000
– –
ITHXU
395
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$191K 0.05%
19,127
– –
NOA
396
North American Construction
NOA
$390M
$190K 0.04%
13,174
+12,117
+1,146% +$175K
EHTH icon
397
eHealth
EHTH
$125M
$189K 0.04%
15,259
+13,474
+755% +$167K
SOFI icon
398
SoFi Technologies
SOFI
$30.7B
$186K 0.04%
24,163
+14,163
+142% +$109K
HCCI
399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$179K 0.04%
6,057
+3,816
+170% +$113K
FINMU
400
DELISTED
Marlin Technology Corporation Unit
FINMU
$173K 0.04%
17,500
– –
14 15
16
17 18