SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
(+3.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $715K | 0.13% |
3,133
+349
| +13% | +$79.6K |
|
127
Williams-Sonoma
WSM
$24.7B
| $714K | 0.13% |
5,054
+4
| +0.1% | +$565 |
|
128
Atlassian
TEAM
$45.2B
| $709K | 0.13% |
4,006
+35
| +0.9% | +$6.19K |
|
129
Brown & Brown
BRO
$31.2B
| $705K | 0.13% |
7,884
+72
| +0.9% | +$6.44K |
|
130
Factset
FDS
$14.1B
| $704K | 0.13% |
1,724
+198
| +13% | +$80.9K |
|
131
Thomson Reuters
TRI
$78.8B
| $703K | 0.13% |
4,169
+23
| +0.6% | +$3.88K |
|
132
Teledyne Technologies
TDY
$25.7B
| $695K | 0.12% |
1,792
+164
| +10% | +$63.6K |
|
133
Euronet Worldwide
EEFT
$3.72B
| $692K | 0.12% |
6,686
+1,491
| +29% | +$154K |
|
134
Teck Resources
TECK
$16.8B
| $684K | 0.12% |
14,283
+1,691
| +13% | +$81K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $682K | 0.12% |
18,300
+4,510
| +33% | +$168K |
|
136
Steris
STE
$24.1B
| $681K | 0.12% |
3,102
+30
| +1% | +$6.59K |
|
137
iShares Silver Trust
SLV
$20.1B
| $664K | 0.12% |
25,000
| – | – |
|
138
Mettler-Toledo International
MTD
$26.8B
| $660K | 0.12% |
472
+3
| +0.6% | +$4.2K |
|
139
Willis Towers Watson
WTW
$32.1B
| $657K | 0.12% |
2,506
+21
| +0.8% | +$5.51K |
|
140
Expeditors International
EXPD
$16.4B
| $642K | 0.11% |
5,144
+603
| +13% | +$75.3K |
|
141
Select Water Solutions
WTTR
$883M
| $642K | 0.11% |
60,032
+484
| +0.8% | +$5.18K |
|
142
Verizon
VZ
$187B
| $640K | 0.11% |
15,508
+1,849
| +14% | +$76.3K |
|
143
Enerpac Tool Group
EPAC
$2.31B
| $639K | 0.11% |
16,738
+101
| +0.6% | +$3.86K |
|
144
Ferguson
FERG
$47.8B
| $631K | 0.11% |
3,260
+15
| +0.5% | +$2.9K |
|
145
TrueCar
TRUE
$191M
| $627K | 0.11% |
200,185
+51,723
| +35% | +$162K |
|
146
RLI Corp
RLI
$6.15B
| $625K | 0.11% |
8,884
+84
| +1% | +$5.91K |
|
147
Linde
LIN
$220B
| $619K | 0.11% |
1,411
+8
| +0.6% | +$3.51K |
|
|
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
| $618K | 0.11% |
3,111
+27
| +0.9% | +$5.36K |
|
|
BLUA
149
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $615K | 0.11% |
+55,597
| New | +$615K |
|
150
Cavco Industries
CVCO
$4.36B
| $609K | 0.11% |
1,760
+15
| +0.9% | +$5.19K |
|