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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $602K | 0.11% |
2,800
| – | – |
|
152
iShares MSCI Brazil ETF
EWZ
$5.44B
| $601K | 0.11% |
22,000
| – | – |
|
153
Bank of America
BAC
$365B
| $595K | 0.11% |
14,957
+1,783
| +14% | +$70.9K |
|
|
PRSU
154
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $581K | 0.1% |
17,091
+103
| +0.6% | +$3.5K |
|
155
Sysco
SYY
$39.3B
| $576K | 0.1% |
8,064
+966
| +14% | +$69K |
|
|
VHAQ
156
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $570K | 0.1% |
57,000
| – | – |
|
157
Crocs
CROX
$4.81B
| $568K | 0.1% |
3,891
+28
| +0.7% | +$4.09K |
|
158
Bank of New York Mellon
BK
$72.7B
| $567K | 0.1% |
9,469
+983
| +12% | +$58.9K |
|
|
NOA
159
North American Construction
NOA
$388M
| $563K | 0.1% |
58,322
+25,003
| +75% | +$241K |
|
160
Waste Connections
WCN
$46.2B
| $562K | 0.1% |
3,204
+18
| +0.6% | +$3.16K |
|
161
Criteo
CRTO
$1.22B
| $561K | 0.1% |
14,860
+148
| +1% | +$5.59K |
|
162
C.H. Robinson
CHRW
$14.8B
| $560K | 0.1% |
6,354
+595
| +10% | +$52.4K |
|
|
LIBY
163
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $554K | 0.1% |
50,000
| – | – |
|
164
Simon Property Group
SPG
$59.1B
| $553K | 0.1% |
3,645
+392
| +12% | +$59.5K |
|
165
Gilead Sciences
GILD
$142B
| $552K | 0.1% |
8,047
+947
| +13% | +$65K |
|
166
Arlo Technologies
ARLO
$1.88B
| $551K | 0.1% |
42,249
+4,235
| +11% | +$55.2K |
|
167
ACI Worldwide
ACIW
$5.17B
| $547K | 0.1% |
13,806
+58
| +0.4% | +$2.3K |
|
168
American Express
AXP
$227B
| $544K | 0.1% |
2,350
+256
| +12% | +$59.3K |
|
169
Ball Corp
BALL
$13.8B
| $543K | 0.1% |
9,039
+990
| +12% | +$59.5K |
|
170
FedEx
FDX
$53.3B
| $539K | 0.1% |
1,799
+204
| +13% | +$61.1K |
|
171
Accenture
ACN
$159B
| $535K | 0.1% |
1,763
-5
| -0.3% | -$1.52K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | 0.1% |
145,844
+49,404
| +51% | +$181K |
|
173
NVR
NVR
$23.4B
| $531K | 0.09% |
70
+4
| +6% | +$30.3K |
|
174
SWK Holdings
SWKH
$181M
| $529K | 0.09% |
39,330
+2,819
| +8% | +$37.9K |
|
175
Energizer
ENR
$2B
| $527K | 0.09% |
17,840
+2,588
| +17% | +$76.5K |
|