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 | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$21B
| $163K | 0.07% |
32,500
+12,500
| +63% | +$62.7K |
|
227
Hertz
HTZ
$1.7B
| $163K | 0.07% |
+23,885
| New | +$163K |
|
228
iShares US Home Construction ETF
ITB
$3.35B
| $163K | 0.07% |
1,751
-1,249
| -42% | -$116K |
|
|
DEFT
229
Defi Technologies, Inc.
DEFT
$689M
| $160K | 0.07% |
+54,922
| New | +$160K |
|
230
Confluent
CFLT
$6.67B
| $157K | 0.07% |
+6,337
| New | +$157K |
|
231
Lamb Weston
LW
$8.08B
| $156K | 0.07% |
3,023
-1,667
| -36% | -$86K |
|
232
Petrobras
PBR
$78.7B
| $156K | 0.07% |
12,500
+10,220
| +448% | +$128K |
|
233
Varonis Systems
VRNS
$6.28B
| $156K | 0.07% |
+3,075
| New | +$156K |
|
234
Kingstone Companies
KINS
$194M
| $154K | 0.07% |
10,000
| – | – |
|
235
Ramaco Resources Class B
METCB
$1.05B
| $153K | 0.06% |
+18,755
| New | +$153K |
|
236
BridgeBio Pharma
BBIO
$10.2B
| $151K | 0.06% |
3,500
-7,836
| -69% | -$338K |
|
237
PENN Entertainment
PENN
$2.99B
| $151K | 0.06% |
8,489
-9,831
| -54% | -$175K |
|
238
Alphabet (Google) Class C
GOOG
$2.84T
| $150K | 0.06% |
851
-3,711
| -81% | -$654K |
|
239
Builders FirstSource
BLDR
$16.5B
| $148K | 0.06% |
+1,271
| New | +$148K |
|
240
Centrus Energy
LEU
$3.74B
| $148K | 0.06% |
+809
| New | +$148K |
|
241
Alcoa
AA
$8.24B
| $147K | 0.06% |
5,000
-700
| -12% | -$20.6K |
|
242
Greenfire Resources
GFR
$358M
| $147K | 0.06% |
33,061
+16,428
| +99% | +$73K |
|
243
PVH
PVH
$4.22B
| $147K | 0.06% |
+2,155
| New | +$147K |
|
244
McKesson
MCK
$85.5B
| $146K | 0.06% |
+200
| New | +$146K |
|
245
Annaly Capital Management
NLY
$14.2B
| $146K | 0.06% |
7,800
+7,100
| +1,014% | +$133K |
|
|
BRR
246
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $140K | 0.06% |
+13,275
| New | +$140K |
|
247
Rio Tinto
RIO
$104B
| $138K | 0.06% |
+2,380
| New | +$138K |
|
|
NNE
248
Nano Nuclear Energy
NNE
$1.32B
| $137K | 0.06% |
+4,000
| New | +$137K |
|
249
Steven Madden
SHOO
$2.2B
| $136K | 0.06% |
+5,682
| New | +$136K |
|
250
GitLab
GTLB
$7.63B
| $135K | 0.06% |
3,000
+2,737
| +1,041% | +$123K |
|