SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
-1.74%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.2B
Cap. Flow %
-283.99%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$3.98M
3
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$3.21M
5
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$609M
2
MTD icon
Mettler-Toledo International
MTD
$121M
3
MELI icon
Mercado Libre
MELI
$87.5M
4
SHOP icon
Shopify
SHOP
$49.9M
5
AMZN icon
Amazon
AMZN
$39M

Sector Composition

1 Financials 14.75%
2 Technology 6.87%
3 Healthcare 6.7%
4 Industrials 5.79%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
201
Autohome
ATHM
$3.39B
$604K 0.14%
19,849
+17,697
+822% +$539K
HD icon
202
Home Depot
HD
$417B
$599K 0.14%
2,034
-112
-5% -$33K
VTAQU
203
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$595K 0.14%
57,004
-100
-0.2% -$1.04K
GWW icon
204
W.W. Grainger
GWW
$47.5B
$591K 0.14%
1,184
-40,331
-97% -$20.1M
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.7B
$590K 0.14%
5,911
+824
+16% +$82.2K
CND
206
DELISTED
Concord Acquisition Corp.
CND
$584K 0.14%
+58,649
New +$584K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K 0.14%
3,514
-7,597
-68% -$1.26M
SD icon
208
SandRidge Energy
SD
$420M
$578K 0.14%
36,101
+35,369
+4,832% +$566K
MANH icon
209
Manhattan Associates
MANH
$13B
$576K 0.14%
4,149
-7,202
-63% -$1,000K
SVXY icon
210
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$573K 0.14%
21,000
+14,500
+223% +$396K
STNE icon
211
StoneCo
STNE
$4.63B
$566K 0.13%
51,348
+27,396
+114% +$302K
ADI icon
212
Analog Devices
ADI
$122B
$564K 0.13%
3,490
-9,517
-73% -$1.54M
A icon
213
Agilent Technologies
A
$36.5B
$563K 0.13%
4,400
-10,156
-70% -$1.3M
GGG icon
214
Graco
GGG
$14.2B
$563K 0.13%
6,076
+191
+3% +$17.7K
TTC icon
215
Toro Company
TTC
$8.06B
$561K 0.13%
6,559
-734
-10% -$62.8K
FDX icon
216
FedEx
FDX
$53.7B
$559K 0.13%
2,522
-19,155
-88% -$4.25M
SRCL
217
DELISTED
Stericycle Inc
SRCL
$558K 0.13%
9,467
+5,116
+118% +$302K
MSI icon
218
Motorola Solutions
MSI
$79.8B
$557K 0.13%
2,698
+630
+30% +$130K
FST
219
DELISTED
FAST Acquisition Corp.
FST
$557K 0.13%
+55,271
New +$557K
SSD icon
220
Simpson Manufacturing
SSD
$8.15B
$556K 0.13%
5,100
-5,042
-50% -$550K
TDG icon
221
TransDigm Group
TDG
$71.6B
$544K 0.13%
917
-2,439
-73% -$1.45M
RMD icon
222
ResMed
RMD
$40.6B
$537K 0.13%
2,213
-12,113
-85% -$2.94M
ACKIU
223
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$534K 0.13%
51,753
– –
LSTR icon
224
Landstar System
LSTR
$4.58B
$532K 0.13%
3,528
-9,540
-73% -$1.44M
TAP icon
225
Molson Coors Class B
TAP
$9.96B
$519K 0.12%
9,716
+6,329
+187% +$338K
7 8
9
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