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
OGN icon
701
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
28
+3
+12% +$107
PHM icon
702
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
14
+7
+100% +$500
PKG icon
703
Packaging Corp of America
PKG
$19.8B
$1K ﹤0.01%
5
+2
+67% +$400
PNR icon
704
Pentair
PNR
$18.1B
$1K ﹤0.01%
12
+6
+100% +$500
PNW icon
705
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
8
+4
+100% +$500
POOL icon
706
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
2
+1
+100% +$500
PTC icon
707
PTC
PTC
$25.6B
$1K ﹤0.01%
6
+3
+100% +$500
PVH icon
708
PVH
PVH
$4.22B
$1K ﹤0.01%
10
+5
+100% +$500
QRVO icon
709
Qorvo
QRVO
$8.61B
$1K ﹤0.01%
7
+3
+75% +$429
REG icon
710
Regency Centers
REG
$13.4B
$1K ﹤0.01%
10
+5
+100% +$500
RHI icon
711
Robert Half
RHI
$3.77B
$1K ﹤0.01%
9
+5
+125% +$556
RL icon
712
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
7
+3
+75% +$429
RMCOW icon
713
Royalty Management Holding Corporation Warrant
RMCOW
$1K ﹤0.01%
49,952
– –
SEE icon
714
Sealed Air
SEE
$4.82B
$1K ﹤0.01%
18
+9
+100% +$500
SHFSW icon
715
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1K ﹤0.01%
54,050
– –
SJM icon
716
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
4
+2
+100% +$500
SNA icon
717
Snap-on
SNA
$17.1B
$1K ﹤0.01%
4
+2
+100% +$500
STX icon
718
Seagate
STX
$40B
$1K ﹤0.01%
16
+6
+60% +$375
SWK icon
719
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
+8
New +$1K
SWKS icon
720
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
+7
New +$1K
TECH icon
721
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
8
+4
+100% +$500
TER icon
722
Teradyne
TER
$19.1B
$1K ﹤0.01%
7
+4
+133% +$571
UAL icon
723
United Airlines
UAL
$34.5B
$1K ﹤0.01%
18
+9
+100% +$500
UNM icon
724
Unum
UNM
$12.6B
$1K ﹤0.01%
21
+10
+91% +$476
VFC icon
725
VF Corp
VFC
$5.86B
$1K ﹤0.01%
29
-9
-24% -$310
27 28
29
30 31