SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JSPRW icon
576
Japer Therapeutics, Inc. Warrants
JSPRW
$0 ﹤0.01%
302
+300
+15,000%
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$8.61B
-1,839
Closed -$296K
LIVN icon
578
LivaNova
LIVN
$3.16B
-262
Closed -$3K
LNC icon
579
Lincoln National
LNC
$8.02B
-5,461
Closed -$373K
LRCX icon
580
Lam Research
LRCX
$128B
-7,190
Closed -$4K
MUB icon
581
iShares National Muni Bond ETF
MUB
$38.9B
-3,530
Closed -$410K
MWA icon
582
Mueller Water Products
MWA
$4.16B
-23,633
Closed -$340K
NFLX icon
583
Netflix
NFLX
$528B
-3,852
Closed -$517K
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$424M
-3,474
Closed -$65K
PBE icon
585
Invesco Biotechnology & Genome ETF
PBE
$226M
-3,476
Closed -$248K
RLI icon
586
RLI Corp
RLI
$6.15B
-224
Closed
RSPT icon
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
-34,210
Closed -$1.11M
RVTY icon
588
Revvity
RVTY
$10.1B
-603
Closed -$8K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$58.9B
-27,978
Closed -$531K
SFIX icon
590
Stitch Fix
SFIX
$733M
-19
Closed
TMO icon
591
Thermo Fisher Scientific
TMO
$186B
-339
Closed -$226K
UGI icon
592
UGI
UGI
$7.37B
-8,244
Closed -$378K
UKOMW
593
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$0 ﹤0.01%
+1,189
New
VSCO icon
594
Victoria's Secret
VSCO
$2.12B
-222
Closed -$3K
VUG icon
595
Vanguard Growth ETF
VUG
$185B
-13,680
Closed -$4.39M
XTN icon
596
SPDR S&P Transportation ETF
XTN
$151M
-2,636
Closed -$249K
ZG icon
597
Zillow
ZG
$20.1B
-62
Closed -$2K
GAP
598
The Gap, Inc.
GAP
$8.88B
-12,091
Closed -$219K
MSPR
599
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.54M
-113
Closed -$4.92M
GLLIU
600
DELISTED
Globalink Investment Inc. Unit
GLLIU
-100,000
Closed -$1.03M