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
EVGRW
451
DELISTED
Evergreen Corporation Warrant
EVGRW
$8K ﹤0.01%
+225,000
New +$8K
PRSTW
452
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
57,004
– –
ALTUW
453
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$8K ﹤0.01%
150,000
– –
CFIVW
454
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
129,158
– –
TLGYW
455
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
50,000
– –
CDTTW
456
CDT Equity Inc. Warrant
CDTTW
$7K ﹤0.01%
150,000
– –
CI icon
457
Cigna
CI
$81.5B
$7K ﹤0.01%
24
-632
-96% -$184K
PLD icon
458
Prologis
PLD
$105B
$7K ﹤0.01%
60
+30
+100% +$3.5K
GNRSU
459
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$7K ﹤0.01%
11,785
– –
ETAO
460
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$6K ﹤0.01%
450
– –
NOVVR
461
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$6K ﹤0.01%
35,000
– –
AMD icon
462
Advanced Micro Devices
AMD
$245B
$6K ﹤0.01%
54
– –
APLMW icon
463
Apollomics Inc Warrant
APLMW
$1.23M
$6K ﹤0.01%
74,000
– –
GD icon
464
General Dynamics
GD
$86.8B
$6K ﹤0.01%
26
+13
+100% +$3K
MLM icon
465
Martin Marietta Materials
MLM
$37.5B
$6K ﹤0.01%
12
+6
+100% +$3K
MO icon
466
Altria Group
MO
$112B
$6K ﹤0.01%
138
+72
+109% +$3.13K
AME icon
467
Ametek
AME
$43.3B
$5K ﹤0.01%
31
+16
+107% +$2.58K
AMP icon
468
Ameriprise Financial
AMP
$46.1B
$5K ﹤0.01%
16
+8
+100% +$2.5K
BKNG icon
469
Booking.com
BKNG
$178B
$5K ﹤0.01%
2
+1
+100% +$2.5K
CAH icon
470
Cardinal Health
CAH
$35.7B
$5K ﹤0.01%
49
-3,442
-99% -$351K
CCI icon
471
Crown Castle
CCI
$41.9B
$5K ﹤0.01%
+43
New +$5K
COR icon
472
Cencora
COR
$56.7B
$5K ﹤0.01%
25
+13
+108% +$2.6K
CPRT icon
473
Copart
CPRT
$47B
$5K ﹤0.01%
120
+56
+88% +$2.33K
DAL icon
474
Delta Air Lines
DAL
$39.9B
$5K ﹤0.01%
99
+49
+98% +$2.48K
DFLIW icon
475
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$5K ﹤0.01%
31,250
– –
17 18
19
20 21