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
AMCR icon
626
Amcor
AMCR
$19.1B
$1K ﹤0.01%
52
+26
+100% +$500
ANSS
627
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
+1
+100% +$500
AOS icon
628
A.O. Smith
AOS
$10.3B
$1K ﹤0.01%
12
+5
+71% +$417
APA icon
629
APA Corp
APA
$8.14B
$1K ﹤0.01%
18
+9
+100% +$500
ATO icon
630
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
6
+3
+100% +$500
BBY icon
631
Best Buy
BBY
$16.1B
$1K ﹤0.01%
8
+4
+100% +$500
BF.B icon
632
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
10
-10
-50% -$1K
BG icon
633
Bunge Global
BG
$16.9B
$1K ﹤0.01%
+7
New +$1K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
2
+1
+100% +$500
BR icon
635
Broadridge
BR
$29.4B
$1K ﹤0.01%
+5
New +$1K
BWA icon
636
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
20
+10
+100% +$500
CAG icon
637
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
21
+11
+110% +$524
CBOE icon
638
Cboe Global Markets
CBOE
$24.3B
$1K ﹤0.01%
6
+3
+100% +$500
CCL icon
639
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
+67
New +$1K
CEG icon
640
Constellation Energy
CEG
$94.2B
$1K ﹤0.01%
12
+6
+100% +$500
CF icon
641
CF Industries
CF
$13.7B
$1K ﹤0.01%
10
+7
+233% +$700
CHD icon
642
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
11
+6
+120% +$545
CINF icon
643
Cincinnati Financial
CINF
$24B
$1K ﹤0.01%
6
+3
+100% +$500
CLX icon
644
Clorox
CLX
$15.5B
$1K ﹤0.01%
4
+2
+100% +$500
COO icon
645
Cooper Companies
COO
$13.5B
$1K ﹤0.01%
8
+4
+100% +$500
CPB icon
646
Campbell Soup
CPB
$10.1B
$1K ﹤0.01%
13
+6
+86% +$462
CPT icon
647
Camden Property Trust
CPT
$11.9B
$1K ﹤0.01%
+6
New +$1K
CZR icon
648
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
14
+7
+100% +$500
DGX icon
649
Quest Diagnostics
DGX
$20.5B
$1K ﹤0.01%
4
+2
+100% +$500
DOC icon
650
Healthpeak Properties
DOC
$12.8B
$1K ﹤0.01%
28
+16
+133% +$571
24 25
26
27 28