FIA
FNY Investment Advisers Portfolio holdings
AUM $235M
1-Year Return
45.4%
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$71.5M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$5.26M |
| 2 |
Vodafone
VOD
|
+$4.96M |
| 3 |
Ericsson
ERIC
|
+$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
+$3.28M |
| 4 |
PSQ Holdings
PSQH
|
+$3.05M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $5.26M | 2.23% |
+41,060
| New | +$5.26M |
|
|
2
Vodafone
VOD
$28.4B
| $5.12M | 2.17% |
480,000
+465,000
| +3,100% | +$4.96M |
|
|
3
Ericsson
ERIC
$26.5B
| $4.88M | 2.07% |
575,000
+525,000
| +1,050% | +$4.45M |
|
4
Codere Online
CDRO
$347M
| $4.72M | 2% |
555,447
+130,786
| +31% | +$1.11M |
|
5
NVIDIA
NVDA
$4.26T
| $4.66M | 1.97% |
29,497
+12,480
| +73% | +$1.97M |
|
6
Kellanova
K
$27.5B
| $4.21M | 1.78% |
52,950
+22,125
| +72% | +$1.76M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $4.21M | 1.78% |
105,420
+102,430
| +3,426% | +$4.09M |
|
|
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.45M | 1.46% |
+314,857
| New | +$3.45M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $3.1M | 1.31% |
8,830
+1,280
| +17% | +$450K |
|
10
DoorDash
DASH
$110B
| $2.71M | 1.15% |
+10,975
| New | +$2.71M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $2.63M | 1.12% |
7,830
-2,170
| -22% | -$730K |
|
12
Meta Platforms (Facebook)
META
$1.96T
| $2.47M | 1.04% |
3,342
+1,090
| +48% | +$804K |
|
13
Broadcom
AVGO
$1.7T
| $2.36M | 1% |
+8,566
| New | +$2.36M |
|
14
Uber
UBER
$206B
| $2.35M | 1% |
25,222
+23,417
| +1,297% | +$2.18M |
|
15
British American Tobacco
BTI
$122B
| $2.31M | 0.98% |
48,860
+44,160
| +940% | +$2.09M |
|
|
AACT
16
Ares Acquisition Corporation II
AACT
$705M
| $2.29M | 0.97% |
202,396
+90,758
| +81% | +$1.03M |
|
17
BP
BP
$88.6B
| $2.27M | 0.96% |
75,800
+74,700
| +6,791% | +$2.24M |
|
18
Microsoft
MSFT
$3.78T
| $2.23M | 0.94% |
4,484
-2,166
| -33% | -$1.08M |
|
19
Ramaco Resources Class A
METC
$1.72B
| $2.22M | 0.94% |
+169,191
| New | +$2.22M |
|
20
Enovix
ENVX
$1.94B
| $2.15M | 0.91% |
237,126
+52,932
| +29% | +$479K |
|
21
Kenvue
KVUE
$35B
| $2.12M | 0.9% |
101,503
+82,243
| +427% | +$1.72M |
|
22
Celestica
CLS
$29.3B
| $2.1M | 0.89% |
13,480
+11,480
| +574% | +$1.79M |
|
23
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.1M | 0.89% |
130,400
-18,800
| -13% | -$302K |
|
24
Dell
DELL
$85.8B
| $1.97M | 0.84% |
16,100
+14,100
| +705% | +$1.73M |
|
25
JPMorgan Chase
JPM
$849B
| $1.96M | 0.83% |
+6,750
| New | +$1.96M |
|