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
AXAC.RT
751
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-200,000
Closed -$38K
AXAC.WS
752
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-200,000
Closed -$8K
GBRGU
753
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-27,385
Closed -$311K
PGRWW
754
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-17,166
Closed -$1K
PGRW
755
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-34,332
Closed -$362K
GVCIU
756
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-10,000
Closed -$103K
TGR.U
757
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-75,000
Closed -$794K
FRC.PRK
758
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-15,000
Closed -$80K
SDSTW
759
Stardust Power Inc. Warrant
SDSTW
$2.52M
– –
-4,166
Closed -$1K
AAP icon
760
Advance Auto Parts
AAP
$3.59B
– –
-2
Closed –
ALC icon
761
Alcon
ALC
$39.6B
– –
-7,128
Closed -$503K
APTV icon
762
Aptiv
APTV
$17.5B
– –
-3
Closed –
ARE icon
763
Alexandria Real Estate Equities
ARE
$14.4B
– –
-2
Closed –
ASHR icon
764
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-28,535
Closed -$842K
ATUS icon
765
Altice USA
ATUS
$1.04B
– –
-91,436
Closed -$313K
AVY icon
766
Avery Dennison
AVY
$13.1B
– –
-2
Closed –
BANF icon
767
BancFirst
BANF
$4.46B
– –
-7,148
Closed -$594K
BDX icon
768
Becton Dickinson
BDX
$54.9B
– –
-1,160
Closed -$287K
BRKR icon
769
Bruker
BRKR
$4.68B
– –
-2
Closed –
BVS icon
770
Bioventus
BVS
$480M
– –
-50,000
Closed -$54K
BXP icon
771
Boston Properties
BXP
$12.1B
– –
-4
Closed –
CMA icon
772
Comerica
CMA
$8.86B
– –
-4
Closed –
CMG icon
773
Chipotle Mexican Grill
CMG
$54.8B
– –
-50
Closed -$2K
COF icon
774
Capital One
COF
$141B
– –
-2,413
Closed -$232K
CRL icon
775
Charles River Laboratories
CRL
$8.11B
– –
-1
Closed –
29 30
31
32 33