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
SAN icon
826
Banco Santander
SAN
$140B
– –
-145,819
Closed -$538K
SARK icon
827
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
– –
-6,833
Closed -$822K
SD icon
828
SandRidge Energy
SD
$428M
– –
-13,029
Closed -$188K
SEDG icon
829
SolarEdge
SEDG
$1.97B
– –
-1
Closed –
SNDR icon
830
Schneider National
SNDR
$4.28B
– –
-13,759
Closed -$459K
SNN icon
831
Smith & Nephew
SNN
$16.2B
– –
-8,021
Closed -$224K
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-1,250
Closed -$78K
STIP icon
833
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-250
Closed -$25K
STNE icon
834
StoneCo
STNE
$4.38B
– –
-13,920
Closed -$133K
TFX icon
835
Teleflex
TFX
$5.57B
– –
-1
Closed –
THRM icon
836
Gentherm
THRM
$1.09B
– –
-1,000
Closed -$60K
TRMB icon
837
Trimble
TRMB
$18.7B
– –
-6
Closed –
TSM icon
838
TSMC
TSM
$1.2T
– –
-3,629
Closed -$338K
UKOMW
839
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
– –
-1,189
Closed –
USB icon
840
US Bancorp
USB
$75.5B
– –
-56
Closed -$2K
USO icon
841
United States Oil Fund
USO
$967M
– –
-11,500
Closed -$764K
VICI icon
842
VICI Properties
VICI
$35.6B
– –
-10
Closed –
VIXM icon
843
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
– –
-6,000
Closed -$161K
VSCO icon
844
Victoria's Secret
VSCO
$1.83B
– –
-5
Closed –
VTRS icon
845
Viatris
VTRS
$12.3B
– –
-27
Closed –
WDC icon
846
Western Digital
WDC
$29.8B
– –
-10,202
Closed -$291K
WLY icon
847
John Wiley & Sons Class A
WLY
$2.12B
– –
-8,161
Closed -$317K
XBI icon
848
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-10,564
Closed -$805K
XLRE icon
849
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-1,488
Closed -$56K
ZG icon
850
Zillow
ZG
$19.6B
– –
-12,884
Closed -$563K
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