SIA

SkyView Investment Advisors Portfolio holdings

AUM $792M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.55M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
FGMC
FG Merger II Corp
FGMC
+$776K

Top Sells

1
+$6.95M
2
+$3.18M
3
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

1 Financials 8.62%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 12.01%
693,952
-61,795
2
$49.4M 7.08%
79,982
+465
3
$45.8M 6.56%
489,413
+3,763
4
$44.8M 6.43%
537,459
+7,157
5
$40.7M 5.83%
1,027,678
+68,754
6
$35.2M 5.04%
295,867
-857
7
$29.7M 4.26%
482,099
-29,268
8
$23.6M 3.38%
149,456
+5,750
9
$22.6M 3.23%
970,073
+66,764
10
$8.03M 1.15%
148,163
+651
11
$6.84M 0.98%
13,792
+352
12
$6.57M 0.94%
134,360
13
$6.5M 0.93%
167,083
+644
14
$5.3M 0.76%
389,237
+2,971
15
$4.72M 0.68%
62,679
-20,788
16
$4.71M 0.68%
26,034
-1,666
17
$4.35M 0.62%
21,335
18
$4.2M 0.6%
38,960
+56
19
$4.17M 0.6%
5,679
-18
20
$4.1M 0.59%
49,166
21
$4.09M 0.59%
18,379
+2,384
22
$3.91M 0.56%
48,545
+647
23
$3.9M 0.56%
190,539
+2,186
24
$3.78M 0.54%
34,584
+532
25
$3.68M 0.53%
46,881
-3,008
1
2 3 4 5