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
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
Closed
151
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1
| Closed | – |
|
877
3M
MMM
$81B
| – | – |
-23
| Closed | -$2K |
|
878
Moderna
MRNA
$9.36B
| – | – |
-4
| Closed | -$1K |
|
879
Novartis
NVS
$248B
| – | – |
-9,241
| Closed | -$850K |
|
880
ODP
ODP
$637M
| – | – |
-11,287
| Closed | -$508K |
|
881
Paycom
PAYC
$12.5B
| – | – |
-1
| Closed | – |
|