SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$141M
(+35%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $552K | 0.1% |
+4,541
| New | +$552K |
|
152
Analog Devices
ADI
$120B
| $551K | 0.1% |
+2,784
| New | +$551K |
|
153
Select Water Solutions
WTTR
$910M
| $550K | 0.1% |
+59,548
| New | +$550K |
|
154
Waste Connections
WCN
$46.8B
| $548K | 0.1% |
+3,186
| New | +$548K |
|
155
EPAM Systems
EPAM
$9.45B
| $544K | 0.1% |
+1,970
| New | +$544K |
|
156
Ball Corp
BALL
$13.6B
| $542K | 0.1% |
+8,049
| New | +$542K |
|
157
NVR
NVR
$23.1B
| $535K | 0.1% |
+66
| New | +$535K |
|
158
LCI Industries
LCII
$2.54B
| $531K | 0.1% |
+4,315
| New | +$531K |
|
159
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.1% |
+2,500
| New | +$526K |
|
160
Gilead Sciences
GILD
$140B
| $520K | 0.1% |
7,100
+487
| +7% | +$35.7K |
|
161
Criteo
CRTO
$1.23B
| $516K | 0.1% |
+14,712
| New | +$516K |
|
162
Alta Equipment Group
ALTG
$271M
| $514K | 0.1% |
+39,688
| New | +$514K |
|
163
Champion Homes, Inc.
SKY
$4.42B
| $514K | 0.1% |
+6,051
| New | +$514K |
|
|
VHAQ
164
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $513K | 0.09% |
+57,000
| New | +$513K |
|
165
Simon Property Group
SPG
$59B
| $509K | 0.09% |
+3,253
| New | +$509K |
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $506K | 0.09% |
+13,790
| New | +$506K |
|
167
SWK Holdings
SWKH
$183M
| $504K | 0.09% |
+36,511
| New | +$504K |
|
168
ResMed
RMD
$39.8B
| $503K | 0.09% |
+2,538
| New | +$503K |
|
169
TrueCar
TRUE
$179M
| $503K | 0.09% |
+148,462
| New | +$503K |
|
|
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
| $501K | 0.09% |
+51,634
| New | +$501K |
|
171
Bank of America
BAC
$374B
| $500K | 0.09% |
+13,174
| New | +$500K |
|
172
Oracle
ORCL
$623B
| $499K | 0.09% |
+3,976
| New | +$499K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.09% |
+1,178
| New | +$495K |
|
174
Bank of New York Mellon
BK
$74.5B
| $489K | 0.09% |
+8,486
| New | +$489K |
|
175
Sportsman's Warehouse
SPWH
$109M
| $488K | 0.09% |
157,039
+39,191
| +33% | +$122K |
|