SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+5.56%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
914
New
118
Increased
327
Reduced
118
Closed
151
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
Liberty Media Series A
FWONA
|
$2.58M |
| 4 |
EVGRU
Evergreen Corporation Unit
EVGRU
|
$2.49M |
| 5 |
ML
MoneyLion Inc.
ML
|
$2.32M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 9.21% |
| 3 | Technology | 8.41% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.74% |
