SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$42.7M
Cap. Flow %
-10.65%
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
328
Reduced
117
Closed
151

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.72M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M
3
CNI icon
Canadian National Railway
CNI
$2.77M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$2.62M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
$2.58M
4
EVGRU
Evergreen Corporation Unit
EVGRU
$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M

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
SLB icon
176
Schlumberger
SLB
$53.4B
$595K 0.15%
+12,123
New +$595K
TSLA icon
177
Tesla
TSLA
$1.13T
$584K 0.15%
2,230
+58
+3% +$15.2K
TDY icon
178
Teledyne Technologies
TDY
$25.7B
$582K 0.15%
1,416
-178
-11% -$73.2K
AZN icon
179
AstraZeneca
AZN
$253B
$579K 0.14%
+8,093
New +$579K
MU icon
180
Micron Technology
MU
$147B
$573K 0.14%
9,081
-264
-3% -$16.7K
TDW icon
181
Tidewater
TDW
$2.86B
$573K 0.14%
+10,341
New +$573K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$572K 0.14%
12,308
+1,918
+18% +$89.1K
STE icon
183
Steris
STE
$24.2B
$570K 0.14%
2,532
+103
+4% +$23.2K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$565K 0.14%
11,853
+6
+0.1% +$286
ASMI
185
DELISTED
ASM INTERNATL N.V
ASMI
$561K 0.14%
+1,318
New +$561K
FHB icon
186
First Hawaiian
FHB
$3.21B
$560K 0.14%
31,116
-101
-0.3% -$1.82K
NOA
187
North American Construction
NOA
$390M
$558K 0.14%
29,190
+14,506
+99% +$277K
NBXG
188
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$546K 0.14%
50,000
– –
LIBY
189
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$542K 0.14%
+50,000
New +$542K
TEAM icon
190
Atlassian
TEAM
$45.2B
$540K 0.13%
3,216
+1,339
+71% +$225K
WINV
191
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$538K 0.13%
50,000
– –
IBN icon
192
ICICI Bank
IBN
$113B
$534K 0.13%
+23,144
New +$534K
POST icon
193
Post Holdings
POST
$5.88B
$533K 0.13%
6,156
+2,235
+57% +$194K
RLI icon
194
RLI Corp
RLI
$6.16B
$532K 0.13%
7,792
+202
+3% +$13.8K
BIIB icon
195
Biogen
BIIB
$20.6B
$530K 0.13%
1,859
-1,585
-46% -$452K
CB icon
196
Chubb
CB
$111B
$528K 0.13%
2,742
-2,972
-52% -$572K
MC icon
197
Moelis & Co
MC
$5.24B
$527K 0.13%
11,613
-2,166
-16% -$98.3K
FDS icon
198
Factset
FDS
$14B
$526K 0.13%
1,313
+63
+5% +$25.2K
CVE icon
199
Cenovus Energy
CVE
$28.7B
$524K 0.13%
+30,835
New +$524K
OPA
200
DELISTED
Magnum Opus Acquisition Limited
OPA
$523K 0.13%
50,000
– –
6 7
8
9 10