FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
-$79.2M
(-43%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
429
Increased
92
Reduced
136
Closed
216
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Senti Biosciences
SNTI
$37.7M
| $58K | 0.05% |
590
-15,418
| -96% | -$1.52M |
|
227
Direxion Daily FTSE China Bear 3X Shares
YANG
$195M
| $58K | 0.05% |
180
+95
| +112% | +$30.6K |
|
228
CollPlant Biotechnologies
CLGN
$33.6M
| $57K | 0.05% |
5,000
+3,000
| +150% | +$34.2K |
|
229
Datadog
DDOG
$45.7B
| $57K | 0.05% |
+378
| New | +$57K |
|
|
ETWO
230
DELISTED
E2open Parent Holdings
ETWO
| $57K | 0.05% |
6,500
-1,000
| -13% | -$8.77K |
|
231
LiveOne
LVO
$54.3M
| $57K | 0.05% |
+70,000
| New | +$57K |
|
232
PPL Corp
PPL
$26.8B
| $57K | 0.05% |
+2,000
| New | +$57K |
|
233
Axcelis
ACLS
$2.49B
| $56K | 0.05% |
+754
| New | +$56K |
|
234
Algoma Steel
ASTL
$491M
| $56K | 0.05% |
+5,000
| New | +$56K |
|
235
Deere & Co
DE
$127B
| $56K | 0.05% |
+135
| New | +$56K |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $56K | 0.05% |
300
-519
| -63% | -$96.9K |
|
237
iRhythm Technologies
IRTC
$5.73B
| $55K | 0.05% |
+351
| New | +$55K |
|
238
BCB Bancorp
BCBP
$151M
| $54K | 0.05% |
+3,000
| New | +$54K |
|
239
Ring Energy
REI
$203M
| $54K | 0.05% |
+14,376
| New | +$54K |
|
|
TELL
240
DELISTED
Tellurian Inc.
TELL
| $53K | 0.05% |
+10,000
| New | +$53K |
|
241
Central Garden & Pet Class A
CENTA
$2.09B
| $53K | 0.05% |
1,650
-1,000
| -38% | -$32.1K |
|
242
Packaging Corp of America
PKG
$19.2B
| $53K | 0.05% |
+340
| New | +$53K |
|
|
CANO
243
DELISTED
Cano Health, Inc.
CANO
| $53K | 0.05% |
85
-90
| -51% | -$56.1K |
|
244
Nuveen Core Equity Alpha Fund
JCE
$265M
| $52K | 0.05% |
+3,000
| New | +$52K |
|
245
Altria Group
MO
$112B
| $52K | 0.05% |
1,000
| – | – |
|
|
CYBN
246
Cybin
CYBN
$151M
| $49K | 0.05% |
1,579
-655
| -29% | -$20.3K |
|
247
RTX Corp
RTX
$212B
| $49K | 0.05% |
+500
| New | +$49K |
|
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $49K | 0.05% |
+3,200
| New | +$49K |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $48K | 0.05% |
45,000
-80,000
| -64% | -$85.3K |
|
250
CME Group
CME
$97B
| $47K | 0.04% |
+200
| New | +$47K |
|