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
FOLD icon
376
Amicus Therapeutics
FOLD
$2.46B
$66K 0.02%
+1,627
New +$66K
KKR icon
377
KKR & Co
KKR
$121B
$66K 0.02%
361
-578
-62% -$106K
WDAY icon
378
Workday
WDAY
$61.7B
$66K 0.02%
+72
New +$66K
WLFC icon
379
Willis Lease Finance
WLFC
$1.14B
$66K 0.02%
+415
New +$66K
ONC
380
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$66K 0.02%
+89
New +$66K
WWE
381
DELISTED
World Wrestling Entertainment
WWE
$66K 0.02%
+188
New +$66K
IRRX.WS
382
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$65K 0.02%
175,577
– –
BLE icon
383
BlackRock Municipal Income Trust II
BLE
$478M
$61K 0.02%
5,905
– –
NECB icon
384
Northeast Community Bancorp
NECB
$282M
$59K 0.01%
3,991
– –
MPRA
385
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$58K 0.01%
5,500
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$55K 0.01%
339
-48
-12% -$7.79K
LUNA
387
DELISTED
Luna Innovations Incorporated
LUNA
$55K 0.01%
6,000
– –
VGASW icon
388
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$54K 0.01%
201,336
– –
HBI icon
389
Hanesbrands
HBI
$2.27B
$50K 0.01%
11,115
-35,884
-76% -$161K
ALNT icon
390
Allient
ALNT
$772M
$49K 0.01%
1,231
– –
SCHF icon
391
Schwab International Equity ETF
SCHF
$50.5B
$47K 0.01%
2,652
-370
-12% -$6.56K
ACAXR
392
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$46K 0.01%
+145,000
New +$46K
SKYX icon
393
SKYX Platforms
SKYX
$133M
$42K 0.01%
15,946
– –
TPET icon
394
Trio Petroleum
TPET
$9.49M
$42K 0.01%
+1,250
New +$42K
BGX
395
Blackstone Long-Short Credit Income Fund
BGX
$160M
$41K 0.01%
3,657
– –
FCEL icon
396
FuelCell Energy
FCEL
$92.3M
$39K 0.01%
600
+167
+39% +$10.9K
IMPP icon
397
Imperial Petroleum
IMPP
$123M
$38K 0.01%
12,468
+801
+7% +$2.44K
APE
398
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$38K 0.01%
22,000
– –
CAT icon
399
Caterpillar
CAT
$198B
$37K 0.01%
151
– –
CPUH.WS
400
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$37K 0.01%
73,754
– –
14 15
16
17 18