SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$33M
Cap. Flow %
5.89%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
178
Reduced
24
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXD
76
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M 0.2%
+98,562
New +$1.12M
XFIN
77
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M 0.2%
+100,000
New +$1.11M
NRAC
78
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M 0.2%
+100,000
New +$1.1M
AOGO
79
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.2%
100,000
– –
TRTL
80
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M 0.2%
+100,000
New +$1.09M
CRVL icon
81
CorVel
CRVL
$4.47B
$1.09M 0.19%
4,284
+34
+0.8% +$8.64K
BNIX
82
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.07M 0.19%
96,999
-1
-0% -$11
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$45B
$1.07M 0.19%
20,000
– –
JVSAU
84
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.05M 0.19%
+100,000
New +$1.05M
TDW icon
85
Tidewater
TDW
$2.79B
$1.05M 0.19%
11,036
-12
-0.1% -$1.14K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.19%
5,975
– –
LSTR icon
87
Landstar System
LSTR
$4.55B
$1.03M 0.18%
5,591
+391
+8% +$72.1K
USFD icon
88
US Foods
USFD
$17.4B
$985K 0.18%
18,597
+145
+0.8% +$7.68K
WTS icon
89
Watts Water Technologies
WTS
$9.2B
$965K 0.17%
5,260
+364
+7% +$66.8K
RBC icon
90
RBC Bearings
RBC
$12.1B
$961K 0.17%
3,563
+22
+0.6% +$5.93K
ICLR icon
91
Icon
ICLR
$14B
$957K 0.17%
3,053
+13
+0.4% +$4.08K
STRA icon
92
Strategic Education
STRA
$1.98B
$945K 0.17%
8,543
+892
+12% +$98.7K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$943K 0.17%
16,220
+169
+1% +$9.83K
FRLA
94
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$934K 0.17%
83,000
+43,000
+108% +$484K
VTLE icon
95
Vital Energy
VTLE
$682M
$927K 0.17%
20,690
+1,311
+7% +$58.7K
TTC icon
96
Toro Company
TTC
$7.95B
$923K 0.16%
9,870
+803
+9% +$75.1K
ORLY icon
97
O'Reilly Automotive
ORLY
$88.1B
$896K 0.16%
848
+92
+12% +$97.2K
JUST icon
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$892K 0.16%
11,419
-74
-0.6% -$5.78K
CLVT icon
99
Clarivate
CLVT
$2.79B
$887K 0.16%
155,853
+23,989
+18% +$137K
AMG icon
100
Affiliated Managers Group
AMG
$6.55B
$887K 0.16%
5,681
+434
+8% +$67.8K
2 3
4
5 6