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
MS icon
501
Morgan Stanley
MS
$236B
$4K ﹤0.01%
49
+18
+58% +$1.47K
NOW icon
502
ServiceNow
NOW
$190B
$4K ﹤0.01%
+7
New +$4K
O icon
503
Realty Income
O
$54.2B
$4K ﹤0.01%
75
+43
+134% +$2.29K
OPTXW icon
504
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4K ﹤0.01%
77,500
– –
PAGS icon
505
PagSeguro Digital
PAGS
$2.8B
$4K ﹤0.01%
465
-2,095
-82% -$18K
PNC icon
506
PNC Financial Services
PNC
$80.5B
$4K ﹤0.01%
34
+17
+100% +$2K
RJF icon
507
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
38
+19
+100% +$2K
TSCO icon
508
Tractor Supply
TSCO
$32.1B
$4K ﹤0.01%
85
+40
+89% +$1.88K
TXT icon
509
Textron
TXT
$14.5B
$4K ﹤0.01%
53
+26
+96% +$1.96K
WY icon
510
Weyerhaeuser
WY
$18.9B
$4K ﹤0.01%
113
+56
+98% +$1.98K
WINVR
511
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
50,000
– –
BNIXW
512
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
97,000
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
161
+80
+99% +$1.99K
IMAQR
514
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4K ﹤0.01%
78,664
– –
BREZR
515
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
37,560
– –
AAC.WS
516
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
5,000
– –
PRTY
517
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
108,970
– –
DBGI
518
Digital Brands Group, Inc. Common Stock
DBGI
$38M
$4K ﹤0.01%
5
– –
DUETW
519
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4K ﹤0.01%
150,000
– –
AENTW icon
520
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$3K ﹤0.01%
72,031
– –
AES icon
521
AES
AES
$9.21B
$3K ﹤0.01%
148
+71
+92% +$1.44K
AIG icon
522
American International
AIG
$43.9B
$3K ﹤0.01%
54
+27
+100% +$1.5K
BAERW icon
523
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$3K ﹤0.01%
12,500
– –
CE icon
524
Celanese
CE
$5.34B
$3K ﹤0.01%
24
+11
+85% +$1.38K
CNP icon
525
CenterPoint Energy
CNP
$24.7B
$3K ﹤0.01%
115
+57
+98% +$1.49K
19 20
21
22 23