Asset Manager
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SkyView Investment Advisors, LLC
Market Value
$121M
-83.3%
Holdings
423
+98
New Purchases
135
Added To
7
Closed
202
Reduced
52
Top 10 Concentration
30.1%
Turnover
79.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBAV | 5.22% | 0.00% | +5.22% | $6M |
| NPAC | 4.12% | 0.00% | +4.12% | $5M |
| TACO | 3.77% | 0.00% | +3.77% | $5M |
| DYNC | 3.29% | 0.00% | +3.29% | $4M |
| ARTC | 2.47% | 0.00% | +2.47% | $3M |
| MCGA | 2.40% | 0.00% | +2.40% | $3M |
| GIW | 2.09% | 0.00% | +2.09% | $3M |
| DMII | 2.08% | 0.00% | +2.08% | $3M |
| GLD | 1.88% | 0.03% | +1.86% | $2M |
| XRPN | 2.16% | 0.36% | +1.80% | $3M |
| HVII | 1.74% | 0.00% | +1.74% | $2M |
| AXIN | 1.71% | 0.00% | +1.71% | $2M |
| TVA | 1.68% | 0.00% | +1.68% | $2M |
| TSLA | 2.09% | 0.45% | +1.65% | $3M |
| ATII | 1.63% | 0.00% | +1.63% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.00% | 11.16% | -11.16% | $0 |
| IVV | 0.00% | 7.05% | -7.05% | $0 |
| JMTG | 0.00% | 6.89% | -6.89% | $0 |
| MBB | 0.00% | 6.60% | -6.60% | $0 |
| GSIE | 0.00% | 6.13% | -6.13% | $0 |
| DGRW | 0.79% | 6.48% | -5.68% | $956K |
| IAU | 0.00% | 5.65% | -5.65% | $0 |
| IEI | 0.24% | 4.89% | -4.64% | $294K |
| NVDA | 2.49% | 3.59% | -1.10% | $3M |
| SPY | 0.00% | 1.00% | -1.00% | $0 |
| HELO | 0.00% | 0.85% | -0.85% | $0 |
| EWJ | 0.00% | 0.75% | -0.75% | $0 |
| EME | 0.00% | 0.63% | -0.63% | $0 |
| IEFA | 0.00% | 0.61% | -0.61% | $0 |
| VIG | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $16M | 13.3% |
| Large Cap | 153 | $19M | 16.1% |
| Mid Cap | 62 | $8M | 6.4% |
| Small Cap | 69 | $46M | 38.1% |
| Micro Cap | 96 | $31M | 26.1% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$7.2B
Avg P/E
35.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
369
# ETFs / Funds
54
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBAV | 5.22% | 581,396 | $6M | $10.83 | — | +581,396 | — | NEW |
| 2 | NPAC | 4.12% | 478,934 | $5M | $10.38 | — | +478,934 | — | NEW |
| 3 | TACO | 3.77% | 433,649 | $5M | $10.49 | — | +433,649 | — | NEW |
| 4 | DYNC | 3.29% | 367,930 | $4M | $10.79 | — | +367,930 | — | NEW |
| 5 | NVDA | 2.49% | 15,000 | $3M | $200.07 | -$23M | -134,166 | -89.9% | |
| 6 | ARTC | 2.47% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 7 | MCGA | 2.40% | 282,968 | $3M | $10.21 | — | +282,968 | — | NEW |
| 8 | XRPN | 2.16% | 250,000 | $3M | $10.42 | $27K | — | — | |
| 9 | TSLA | 2.09% | 6,000 | $3M | $420.67 | -$706K | -2,689 | -30.9% | |
| 10 | GIW | 2.09% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 11 | DMII | 2.08% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 12 | GLD | 1.88% | 6,170 | $2M | $368.40 | $2M | +5,694 | +1196.2% | |
| 13 | HVII | 1.74% | 201,320 | $2M | $10.45 | — | +201,320 | — | NEW |
| 14 | AXIN | 1.71% | 200,000 | $2M | $10.34 | — | +200,000 | — | NEW |
| 15 | TVA | 1.68% | 191,584 | $2M | $10.55 | — | +191,584 | — | NEW |
| 16 | ATII | 1.63% | 182,495 | $2M | $10.78 | — | +182,495 | — | NEW |
| 17 | SBXD | 1.61% | 179,449 | $2M | $10.81 | — | +179,449 | — | NEW |
| 18 | CEPO | 1.55% | 175,492 | $2M | $10.62 | — | +175,492 | — | NEW |
| 19 | IBHF | 1.41% | 75,000 | $2M | $22.65 | -$338K | -13,771 | -15.5% | |
| 20 | AMZN | 1.38% | 7,000 | $2M | $238.29 | -$2M | -9,829 | -58.4% | |
| 21 | IPCX | 1.31% | 153,314 | $2M | $10.33 | — | +153,314 | — | NEW |
| 22 | GTEN | 1.30% | 150,000 | $2M | $10.43 | — | +150,000 | — | NEW |
| 23 | V | 1.22% | 4,275 | $1M | $343.16 | -$260K | -1,438 | -25.2% | |
| 24 | GOOGL | 1.18% | 4,000 | $1M | $357.25 | -$372K | -2,263 | -36.1% | |
| 25 | CEPF | 1.16% | 135,000 | $1M | $10.40 | — | +135,000 | — | NEW |
| 26 | IBKR | 1.15% | 16,000 | $1M | $87.06 | -$7M | -110,074 | -87.3% | |
| 27 | CCXI | 1.09% | 75,000 | $1M | $17.45 | — | +75,000 | — | NEW |
| 28 | GE | 1.08% | 3,500 | $1M | $373.71 | -$957K | -4,481 | -56.1% | |
| 29 | IQMX | 1.08% | 120,429 | $1M | $10.80 | — | +120,429 | — | NEW |
| 30 | MDY | 1.08% | 1,850 | $1M | $703.24 | $160K | — | — | |
| 31 | FGMC | 1.07% | 127,296 | $1M | $10.10 | $479K | +47,422 | +59.4% | |
| 32 | OACC | 1.02% | 115,002 | $1M | $10.70 | — | +115,002 | — | NEW |
| 33 | CCIX | 0.97% | 107,718 | $1M | $10.89 | — | +107,718 | — | NEW |
| 34 | IBTH | 0.93% | 50,000 | $1M | $22.38 | -$3K | — | — | |
| 35 | DRDB | 0.87% | 100,000 | $1M | $10.54 | — | +100,000 | — | NEW |
| 36 | BEAG | 0.86% | 97,199 | $1M | $10.68 | — | +97,199 | — | NEW |
| 37 | RDAG | 0.86% | 100,000 | $1M | $10.32 | $9K | — | — | |
| 38 | DGRW | 0.79% | 10,000 | $956K | $95.60 | -$46M | -523,930 | -98.1% | |
| 39 | MU | 0.72% | 750 | $866K | $1,154.67 | $128K | -1,435 | -65.7% | |
| 40 | IREN | 0.68% | 18,000 | $823K | $45.72 | — | +18,000 | — | NEW |
| 41 | MSFT | 0.68% | 2,200 | $821K | $373.18 | -$4M | -11,174 | -83.5% | |
| 42 | MCO | 0.68% | 1,800 | $815K | $452.78 | $363K | +764 | +73.8% | |
| 43 | SLV | 0.66% | 15,000 | $802K | $53.47 | -$220K | — | — | |
| 44 | FCRS-UN | 0.65% | 75,000 | $784K | $10.45 | $20K | — | — | |
| 45 | FVAV | 0.63% | 75,099 | $759K | $10.11 | — | +75,099 | — | NEW |
| 46 | UPWK | 0.56% | 81,000 | $677K | $8.36 | -$4M | -308,205 | -79.2% | |
| 47 | CNGL | 0.53% | 71,000 | $643K | $9.06 | $4K | — | — | |
| 48 | CEPV | 0.53% | 62,061 | $640K | $10.31 | — | +62,061 | — | NEW |
| 49 | KRSP-UN | 0.49% | 55,320 | $592K | $10.70 | — | +55,320 | — | NEW |
| 50 | AAPL | 0.48% | 2,000 | $579K | $289.50 | -$2M | -8,488 | -80.9% | |
| 51 | ALLY | 0.46% | 12,000 | $551K | $45.92 | -$6M | -148,901 | -92.5% | |
| 52 | BDCI | 0.45% | 53,300 | $537K | $10.08 | — | +53,300 | — | NEW |
| 53 | FACT | 0.44% | 50,000 | $532K | $10.64 | — | +50,000 | — | NEW |
| 54 | FLYW | 0.44% | 30,000 | $527K | $17.57 | — | +30,000 | — | NEW |
| 55 | RTAC | 0.43% | 50,007 | $524K | $10.48 | — | +50,007 | — | NEW |
| 56 | RAC | 0.43% | 50,000 | $523K | $10.46 | — | +50,000 | — | NEW |
| 57 | IPOD | 0.43% | 50,000 | $522K | $10.44 | — | +50,000 | — | NEW |
| 58 | APP | 0.43% | 1,000 | $515K | $515.00 | — | +1,000 | — | NEW |
| 59 | WENN | 0.43% | 50,000 | $515K | $10.30 | — | +50,000 | — | NEW |
| 60 | CCII | 0.43% | 50,000 | $515K | $10.30 | — | +50,000 | — | NEW |
| 61 | CLBR | 0.43% | 50,000 | $513K | $10.26 | — | +50,000 | — | NEW |
| 62 | EMXC | 0.42% | 5,000 | $512K | $102.40 | — | +5,000 | — | NEW |
| 63 | PCAP | 0.42% | 49,364 | $507K | $10.27 | — | +49,364 | — | NEW |
| 64 | LPBB | 0.42% | 47,167 | $506K | $10.73 | — | +47,167 | — | NEW |
| 65 | APAC | 0.42% | 49,570 | $504K | $10.17 | — | +49,570 | — | NEW |
| 66 | OIM | 0.42% | 50,000 | $504K | $10.08 | — | +50,000 | — | NEW |
| 67 | FROG | 0.41% | 5,500 | $500K | $90.91 | — | +5,500 | — | NEW |
| 68 | MTRN | 0.38% | 1,550 | $461K | $297.42 | $256K | +136 | +9.6% | |
| 69 | SNDK | 0.38% | 200 | $455K | $2,275.00 | — | +200 | — | NEW |
| 70 | CLS | 0.36% | 1,200 | $438K | $365.00 | $42K | -205 | -14.6% | |
| 71 | BMNR | 0.35% | 32,000 | $426K | $13.31 | -$207K | — | — | |
| 72 | UNH | 0.34% | 1,000 | $416K | $416.00 | -$591K | -2,719 | -73.1% | |
| 73 | SPGI | 0.34% | 1,060 | $408K | $384.91 | -$2M | -3,508 | -76.8% | |
| 74 | FBTC | 0.34% | 8,000 | $408K | $51.00 | $54K | +2,000 | +33.3% | |
| 75 | PGR | 0.33% | 1,800 | $393K | $218.33 | -$2M | -11,444 | -86.4% | |
| 76 | FORL | 0.32% | 35,000 | $385K | $11.00 | -$29K | — | — | |
| 77 | CLBT | 0.32% | 26,400 | $385K | $14.58 | -$166K | -13,605 | -34.0% | |
| 78 | TTMI | 0.31% | 2,000 | $374K | $187.00 | — | +2,000 | — | NEW |
| 79 | AEIS | 0.31% | 1,000 | $373K | $373.00 | — | +1,000 | — | NEW |
| 80 | SATS | 0.29% | 3,500 | $355K | $101.43 | — | +3,500 | — | NEW |
| 81 | GENI | 0.29% | 57,000 | $345K | $6.05 | -$33K | -25,200 | -30.7% | |
| 82 | AVGO | 0.28% | 900 | $340K | $377.78 | -$616K | -2,188 | -70.8% | |
| 83 | MELI | 0.28% | 200 | $339K | $1,695.00 | -$69K | -36 | -15.2% | |
| 84 | SNDL | 0.28% | 250,000 | $338K | $1.35 | -$71K | -60,158 | -19.4% | |
| 85 | POLE | 0.27% | 30,800 | $331K | $10.75 | — | +30,800 | — | NEW |
| 86 | WLII | 0.27% | 31,957 | $327K | $10.23 | — | +31,957 | — | NEW |
| 87 | CHAR | 0.27% | 30,000 | $324K | $10.80 | — | +30,000 | — | NEW |
| 88 | MGTX | 0.27% | 24,000 | $324K | $13.50 | $116K | — | — | |
| 89 | AZO | 0.27% | 100 | $320K | $3,200.00 | $16K | +10 | +11.1% | |
| 90 | FIVN | 0.27% | 15,000 | $320K | $21.33 | — | +15,000 | — | NEW |
| 91 | ROST | 0.26% | 1,500 | $319K | $212.67 | -$776K | -3,552 | -70.3% | |
| 92 | GVA | 0.26% | 2,000 | $316K | $158.00 | -$9K | -715 | -26.3% | |
| 93 | GTLB | 0.25% | 10,000 | $305K | $30.50 | — | +10,000 | — | NEW |
| 94 | ULCC | 0.25% | 37,400 | $296K | $7.91 | -$2M | -514,015 | -93.2% | |
| 95 | GEV | 0.24% | 250 | $294K | $1,176.00 | $52K | -27 | -9.8% | |
| 96 | IEI | 0.24% | 2,500 | $294K | $117.60 | -$35M | -287,622 | -99.1% | |
| 97 | GFF | 0.24% | 3,000 | $293K | $97.67 | -$1M | -16,350 | -84.5% | |
| 98 | TSM | 0.24% | 600 | $287K | $478.33 | -$4M | -10,802 | -94.7% | |
| 99 | CMI | 0.24% | 400 | $285K | $712.50 | -$753K | -1,529 | -79.3% | |
| 100 | SMTC | 0.23% | 1,750 | $283K | $161.71 | — | +1,750 | — | NEW |