FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
108
Reduced
147
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| $85K | 0.05% |
2,755
+2,457
| +824% | +$75.8K |
|
227
New Fortress Energy
NFE
$672M
| $83K | 0.05% |
+10,000
| New | +$83K |
|
228
nCino
NCNO
$3.52B
| $82K | 0.05% |
+3,000
| New | +$82K |
|
229
PBF Energy
PBF
$3.3B
| $82K | 0.05% |
4,318
-1,688
| -28% | -$32.1K |
|
230
Riskified
RSKD
$726M
| $80K | 0.05% |
+17,370
| New | +$80K |
|
231
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $79K | 0.05% |
+500
| New | +$79K |
|
232
Informatica
INFA
$7.55B
| $78K | 0.05% |
4,480
+2,380
| +113% | +$41.4K |
|
233
Sonos
SONO
$1.78B
| $78K | 0.05% |
+7,370
| New | +$78K |
|
234
Amcor
AMCR
$19.1B
| $77K | 0.05% |
8,000
-27,000
| -77% | -$260K |
|
235
Marathon Digital Holdings
MARA
$5.63B
| $77K | 0.05% |
6,700
-4,700
| -41% | -$54K |
|
236
Roblox
RBLX
$88.5B
| $76K | 0.05% |
+1,313
| New | +$76K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $74K | 0.05% |
1,311
-3,065
| -70% | -$173K |
|
238
Origin Materials
ORGN
$77.7M
| $74K | 0.05% |
113,000
+60,500
| +115% | +$39.6K |
|
239
Hilton Grand Vacations
HGV
$4.15B
| $73K | 0.04% |
+1,968
| New | +$73K |
|
240
TTEC Holdings
TTEC
$183M
| $72K | 0.04% |
22,000
-18,000
| -45% | -$58.9K |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $71K | 0.04% |
+1,312
| New | +$71K |
|
242
Freshworks
FRSH
$3.74B
| $70K | 0.04% |
+5,000
| New | +$70K |
|
243
Occidental Petroleum
OXY
$45.2B
| $70K | 0.04% |
1,421
-2,639
| -65% | -$130K |
|
244
Ovintiv
OVV
$10.6B
| $68K | 0.04% |
+1,600
| New | +$68K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $68K | 0.04% |
+1,312
| New | +$68K |
|
246
Rockwell Automation
ROK
$38.2B
| $67K | 0.04% |
+262
| New | +$67K |
|
247
Janux Therapeutics
JANX
$1.44B
| $66K | 0.04% |
2,460
+2,425
| +6,929% | +$65.1K |
|
248
PagerDuty
PD
$1.54B
| $66K | 0.04% |
3,667
-130
| -3% | -$2.34K |
|
|
LBTYB
249
DELISTED
Liberty Global plc Class B
LBTYB
| $66K | 0.04% |
5,875
| – | – |
|
250
Adtran
ADTN
$781M
| $65K | 0.04% |
+7,500
| New | +$65K |
|