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
MAQCW
551
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
51,998
– –
LIBYW
552
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
+50,000
New +$3K
GSDWW
553
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3K ﹤0.01%
74,999
– –
ACAXW
554
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$3K ﹤0.01%
+72,500
New +$3K
ZEV
555
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
949
-1
-0.1% -$3
GRRRW
556
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$3K ﹤0.01%
24,100
– –
BBWI icon
557
Bath & Body Works
BBWI
$6.06B
$2K ﹤0.01%
56
-13,960
-100% -$499K
CDNS icon
558
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
9
– –
CFG icon
559
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
89
+42
+89% +$944
CISS
560
C3is
CISS
$1.93M
$2K ﹤0.01%
+1
New +$2K
D icon
561
Dominion Energy
D
$49.7B
$2K ﹤0.01%
43
+12
+39% +$558
EMN icon
562
Eastman Chemical
EMN
$7.93B
$2K ﹤0.01%
24
+9
+60% +$750
GLW icon
563
Corning
GLW
$61B
$2K ﹤0.01%
+54
New +$2K
GWW icon
564
W.W. Grainger
GWW
$47.5B
$2K ﹤0.01%
2
+1
+100% +$1K
HII icon
565
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
8
+6
+300% +$1.5K
HWM icon
566
Howmet Aerospace
HWM
$71.8B
$2K ﹤0.01%
32
+16
+100% +$1K
ICUCW
567
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2K ﹤0.01%
64,658
– –
IEX icon
568
IDEX
IEX
$12.4B
$2K ﹤0.01%
8
+2
+33% +$500
ILMN icon
569
Illumina
ILMN
$15.7B
$2K ﹤0.01%
12
+7
+140% +$1.17K
JBHT icon
570
JB Hunt Transport Services
JBHT
$13.9B
$2K ﹤0.01%
9
+4
+80% +$889
KDP icon
571
Keurig Dr Pepper
KDP
$38.9B
$2K ﹤0.01%
53
+45
+563% +$1.7K
KHC icon
572
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
55
+48
+686% +$1.75K
LHX icon
573
L3Harris
LHX
$51B
$2K ﹤0.01%
11
+10
+1,000% +$1.82K
OMC icon
574
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
21
+7
+50% +$667
PWR icon
575
Quanta Services
PWR
$55.5B
$2K ﹤0.01%
12
+6
+100% +$1K
21 22
23
24 25