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
LGVCW
426
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K ﹤0.01%
155,682
– –
PPHPR
427
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
70,000
– –
AOM icon
428
iShares Core Moderate Allocation ETF
AOM
$1.59B
$13K ﹤0.01%
323
– –
FIS icon
429
Fidelity National Information Services
FIS
$35.9B
$13K ﹤0.01%
240
+41
+21% +$2.22K
IGTAR
430
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$13K ﹤0.01%
75,000
– –
COST icon
431
Costco
COST
$427B
$12K ﹤0.01%
23
+12
+109% +$6.26K
KO icon
432
Coca-Cola
KO
$292B
$12K ﹤0.01%
197
+100
+103% +$6.09K
VALE icon
433
Vale
VALE
$44.4B
$12K ﹤0.01%
865
– –
WE
434
DELISTED
WeWork Inc.
WE
$12K ﹤0.01%
1,161
-10,534
-90% -$109K
RACYW
435
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K ﹤0.01%
250,000
– –
TMO icon
436
Thermo Fisher Scientific
TMO
$186B
$11K ﹤0.01%
21
+11
+110% +$5.76K
SDAWW
437
SunCar Technology Group Inc. Warrant
SDAWW
$10K ﹤0.01%
+27,385
New +$10K
ABT icon
438
Abbott
ABT
$231B
$10K ﹤0.01%
96
+49
+104% +$5.1K
KITT icon
439
Nauticus Robotics
KITT
$20.6M
$10K ﹤0.01%
139
– –
REM icon
440
iShares Mortgage Real Estate ETF
REM
$618M
$10K ﹤0.01%
415
– –
TXN icon
441
Texas Instruments
TXN
$171B
$10K ﹤0.01%
53
+28
+112% +$5.28K
GLLIR
442
DELISTED
Globalink Investment Inc. Rights
GLLIR
$10K ﹤0.01%
100,000
– –
QFTA.WS
443
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$10K ﹤0.01%
220,206
– –
BA icon
444
Boeing
BA
$174B
$9K ﹤0.01%
42
+21
+100% +$4.5K
DHR icon
445
Danaher
DHR
$143B
$9K ﹤0.01%
42
+21
+100% +$4.5K
NEE icon
446
NextEra Energy, Inc.
NEE
$146B
$9K ﹤0.01%
117
+61
+109% +$4.69K
OCEAW
447
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9K ﹤0.01%
40,000
– –
FXCOR
448
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
75,000
– –
EMKR
449
DELISTED
Emcore Corp
EMKR
$9K ﹤0.01%
+1,182
New +$9K
KLAC icon
450
KLA
KLAC
$119B
$8K ﹤0.01%
16
+9
+129% +$4.5K
16 17
18
19 20