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
ETSY icon
651
Etsy
ETSY
$5.36B
$1K ﹤0.01%
7
+3
+75% +$429
EVRG icon
652
Evergy
EVRG
$16.5B
$1K ﹤0.01%
+9
New +$1K
EXPE icon
653
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
6
+3
+100% +$500
FBIN icon
654
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
7
+4
+133% +$571
FFIV icon
655
F5
FFIV
$18.1B
$1K ﹤0.01%
4
+2
+100% +$500
FOX icon
656
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
22
+11
+100% +$500
FOXA icon
657
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
+19
New +$1K
FRT icon
658
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
13
+6
+86% +$462
GEN icon
659
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
+38
New +$1K
GL icon
660
Globe Life
GL
$11.3B
$1K ﹤0.01%
6
+3
+100% +$500
GNRC icon
661
Generac Holdings
GNRC
$10.6B
$1K ﹤0.01%
6
+3
+100% +$500
GPC icon
662
Genuine Parts
GPC
$19.4B
$1K ﹤0.01%
5
+2
+67% +$400
GRMN icon
663
Garmin
GRMN
$45.7B
$1K ﹤0.01%
6
+3
+100% +$500
HAS icon
664
Hasbro
HAS
$11.2B
$1K ﹤0.01%
11
+6
+120% +$545
HIG icon
665
Hartford Financial Services
HIG
$37B
$1K ﹤0.01%
10
+5
+100% +$500
HRL icon
666
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
29
+6
+26% +$207
HSIC icon
667
Henry Schein
HSIC
$8.42B
$1K ﹤0.01%
8
+4
+100% +$500
HST icon
668
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
+40
New +$1K
IFF icon
669
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
18
+14
+350% +$778
INVH icon
670
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
20
+10
+100% +$500
IP icon
671
International Paper
IP
$25.7B
$1K ﹤0.01%
18
+9
+100% +$500
IPG icon
672
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
21
+10
+91% +$476
IR icon
673
Ingersoll Rand
IR
$32.2B
$1K ﹤0.01%
13
+6
+86% +$462
IVZ icon
674
Invesco
IVZ
$9.81B
$1K ﹤0.01%
47
+23
+96% +$489
JNPR
675
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
+10
+100% +$500
25 26
27
28 29