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
KEY icon
676
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
67
+49
+272% +$731
KIM icon
677
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
30
+15
+100% +$500
KMX icon
678
CarMax
KMX
$9.11B
$1K ﹤0.01%
+10
New +$1K
L icon
679
Loews
L
$20B
$1K ﹤0.01%
11
+5
+83% +$455
LNT icon
680
Alliant Energy
LNT
$16.6B
$1K ﹤0.01%
13
+8
+160% +$615
LUV icon
681
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
20
+11
+122% +$550
LVS icon
682
Las Vegas Sands
LVS
$36.9B
$1K ﹤0.01%
18
+9
+100% +$500
LW icon
683
Lamb Weston
LW
$8.08B
$1K ﹤0.01%
10
+5
+100% +$500
LYV icon
684
Live Nation Entertainment
LYV
$37.9B
$1K ﹤0.01%
+9
New +$1K
MAA icon
685
Mid-America Apartment Communities
MAA
$17B
$1K ﹤0.01%
4
+2
+100% +$500
MAS icon
686
Masco
MAS
$15.9B
$1K ﹤0.01%
13
+7
+117% +$538
MGM icon
687
MGM Resorts International
MGM
$9.98B
$1K ﹤0.01%
20
+10
+100% +$500
MHK icon
688
Mohawk Industries
MHK
$8.65B
$1K ﹤0.01%
6
+3
+100% +$500
MKC icon
689
McCormick & Company Non-Voting
MKC
$19B
$1K ﹤0.01%
7
– –
MOH icon
690
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
2
+1
+100% +$500
MOS icon
691
The Mosaic Company
MOS
$10.3B
$1K ﹤0.01%
41
+21
+105% +$512
MPWR icon
692
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
1
– –
NCLH icon
693
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
49
+24
+96% +$490
NDSN icon
694
Nordson
NDSN
$12.6B
$1K ﹤0.01%
3
+1
+50% +$333
NI icon
695
NiSource
NI
$19B
$1K ﹤0.01%
24
+12
+100% +$500
NRG icon
696
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
+18
New +$1K
NTAP icon
697
NetApp
NTAP
$23.7B
$1K ﹤0.01%
+10
New +$1K
NTRS icon
698
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
7
+4
+133% +$571
NWS icon
699
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
28
+14
+100% +$500
NWSA icon
700
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
31
+15
+94% +$484
26 27
28
29 30