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
VRSN icon
726
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
4
+2
+100% +$500
VTR icon
727
Ventas
VTR
$30.9B
$1K ﹤0.01%
15
+8
+114% +$533
WAB icon
728
Wabtec
WAB
$33B
$1K ﹤0.01%
13
+7
+117% +$538
WAT icon
729
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
2
+1
+100% +$500
WHR icon
730
Whirlpool
WHR
$5.28B
$1K ﹤0.01%
4
+2
+100% +$500
WYNN icon
731
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
10
+5
+100% +$500
XRAY icon
732
Dentsply Sirona
XRAY
$2.92B
$1K ﹤0.01%
19
+9
+90% +$474
ZBRA icon
733
Zebra Technologies
ZBRA
$16B
$1K ﹤0.01%
2
+1
+100% +$500
ZION icon
734
Zions Bancorporation
ZION
$8.34B
$1K ﹤0.01%
+21
New +$1K
DAY icon
735
Dayforce
DAY
$10.9B
$1K ﹤0.01%
11
+5
+83% +$455
TVGNW icon
736
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1K ﹤0.01%
12,500
– –
CPAY icon
737
Corpay
CPAY
$22.4B
$1K ﹤0.01%
4
+2
+100% +$500
LSBPW
738
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$1K ﹤0.01%
12,210
– –
HTCO
739
High-Trend International Group Class A Ordinary Shares
HTCO
$41.8M
$1K ﹤0.01%
78
– –
GBBKW
740
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
125,000
– –
WINVW
741
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
CTLT
742
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
16
+9
+129% +$563
FRLAW
743
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,000
– –
RF icon
744
Regions Financial
RF
$24.1B
– –
-15
Closed –
MEKA
745
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-91,571
Closed -$934K
GSQB.U
746
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-50,000
Closed -$527K
DCP
747
DELISTED
DCP Midstream, LP
DCP
– –
-14,084
Closed -$588K
JWAC
748
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-125,000
Closed -$1.32M
JWACR
749
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-125,000
Closed -$50K
PNTM.WS
750
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-41,500
Closed -$7K
28 29
30
31 32