SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$45.6M
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
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
BANF icon
776
BancFirst
BANF
$4.45B
– –
-7,148
Closed -$594K
BDX icon
777
Becton Dickinson
BDX
$54.3B
– –
-1,160
Closed -$287K
BRKR icon
778
Bruker
BRKR
$4.45B
– –
-2
Closed –
BVS icon
779
Bioventus
BVS
$471M
– –
-50,000
Closed -$54K
BXP icon
780
Boston Properties
BXP
$11.7B
– –
-4
Closed –
CMA icon
781
Comerica
CMA
$9B
– –
-4
Closed –
CMG icon
782
Chipotle Mexican Grill
CMG
$56B
– –
-50
Closed -$2K
COF icon
783
Capital One
COF
$142B
– –
-2,413
Closed -$232K
CRL icon
784
Charles River Laboratories
CRL
$7.99B
– –
-1
Closed –
DIBS icon
785
1stdibs.com
DIBS
$99.7M
– –
-47,245
Closed -$188K
DLR icon
786
Digital Realty Trust
DLR
$55.1B
– –
-16
Closed -$2K
DLTR icon
787
Dollar Tree
DLTR
$20.8B
– –
-2
Closed –
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-32,116
Closed -$1.32M
DVYE icon
789
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-737
Closed -$18K
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-39,037
Closed -$2.76M
EEM icon
791
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-89,424
Closed -$3.53M
EL icon
792
Estee Lauder
EL
$33.1B
– –
-11
Closed -$3K
ELV icon
793
Elevance Health
ELV
$72.4B
– –
-378
Closed -$174K
EMBC icon
794
Embecta
EMBC
$837M
– –
-1
Closed –
ENB icon
795
Enbridge
ENB
$105B
– –
-5,317
Closed -$203K
ENPH icon
796
Enphase Energy
ENPH
$4.85B
– –
-6
Closed -$1K
EWU icon
797
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-2,500
Closed -$81K
FHN icon
798
First Horizon
FHN
$11.4B
– –
-7,500
Closed -$133K
FMC icon
799
FMC
FMC
$4.63B
– –
-2
Closed –
FSK icon
800
FS KKR Capital
FSK
$5.06B
– –
-4,000
Closed -$74K
30 31
32
33 34