SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$25.3M
(+4.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Asbury Automotive
ABG
$5.03B
| – | – |
-2,119
| Closed | -$506K |
|
377
ACI Worldwide
ACIW
$5.06B
| – | – |
-13,950
| Closed | -$710K |
|
378
Cenovus Energy
CVE
$29.8B
| – | – |
-43,632
| Closed | -$730K |
|
379
Dynavax Technologies
DVAX
$1.19B
| – | – |
-11,394
| Closed | -$127K |
|
380
eHealth
EHTH
$119M
| – | – |
-30,000
| Closed | -$122K |
|
381
Enerpac Tool Group
EPAC
$2.27B
| – | – |
-17,014
| Closed | -$713K |
|
382
Expeditors International
EXPD
$16.4B
| – | – |
-5,421
| Closed | -$712K |
|
383
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,837
| Closed | -$804K |
|
384
Teck Resources
TECK
$15.7B
| – | – |
-14,958
| Closed | -$781K |
|
385
Thomson Reuters
TRI
$80.8B
| – | – |
-4,235
| Closed | -$722K |
|
|
TSVT
386
DELISTED
2seventy bio
TSVT
| – | – |
-12,500
| Closed | -$59K |
|