FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.64%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$193M
AUM Growth
-$14.2M
(-6.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
990
New
273
Increased
128
Reduced
114
Closed
304
Top Buys
| 1 |
Humana
HUM
|
$6.81M |
| 2 |
ASML
ASML
|
$6.57M |
| 3 |
Vornado Realty Trust
VNO
|
$4.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.93M |
| 5 |
CME Group
CME
|
$3.83M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.1M |
| 2 |
Altria Group
MO
|
$7.08M |
| 3 |
FMC
FMC
|
$5.43M |
| 4 |
Micron Technology
MU
|
$4.36M |
| 5 |
Eli Lilly
LLY
|
$3.74M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.55B
| $101K | 0.05% |
2,840
+2,692
| +1,819% | +$95.7K |
|
252
Kohl's
KSS
$1.86B
| $101K | 0.05% |
+7,200
| New | +$101K |
|
253
GameSquare
GAME
$68.9M
| $99K | 0.05% |
+120,416
| New | +$99K |
|
254
First Bank
FRBA
$421M
| $98K | 0.05% |
+7,000
| New | +$98K |
|
|
MDRX
255
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97K | 0.05% |
+10,000
| New | +$97K |
|
256
Ingles Markets
IMKTA
$1.34B
| $96K | 0.05% |
+1,500
| New | +$96K |
|
257
Flutter Entertainment
FLUT
$51.9B
| $96K | 0.05% |
375
-2,104
| -85% | -$539K |
|
|
EDR
258
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $96K | 0.05% |
+3,070
| New | +$96K |
|
259
Tidewater
TDW
$2.86B
| $95K | 0.05% |
+1,750
| New | +$95K |
|
260
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $95K | 0.05% |
+6,700
| New | +$95K |
|
261
Cardinal Health
CAH
$35.7B
| $94K | 0.05% |
+800
| New | +$94K |
|
262
Rithm Capital
RITM
$6.69B
| $94K | 0.05% |
8,700
+8,600
| +8,600% | +$92.9K |
|
263
Moderna
MRNA
$9.78B
| $93K | 0.05% |
2,249
+2,234
| +14,893% | +$92.4K |
|
264
Newmont
NEM
$83.7B
| $90K | 0.05% |
2,425
-58,961
| -96% | -$2.19M |
|
265
uniQure
QURE
$985M
| $88K | 0.05% |
+5,004
| New | +$88K |
|
266
PPL Corp
PPL
$26.6B
| $87K | 0.05% |
2,700
+200
| +8% | +$6.44K |
|
267
Battalion Oil
BATL
$17.9M
| $86K | 0.04% |
50,000
-24,984
| -33% | -$43K |
|
|
CASK
268
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$82.6M
| $86K | 0.04% |
+50,000
| New | +$86K |
|
269
FAT Brands
FAT
$33.6M
| $85K | 0.04% |
+28,828
| New | +$85K |
|
270
Alibaba
BABA
$323B
| $84K | 0.04% |
1,000
-16,740
| -94% | -$1.41M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $84K | 0.04% |
3,594
-3,796
| -51% | -$88.7K |
|
272
Lixte Biotechnology
LIXT
$20.8M
| $82K | 0.04% |
39,219
-32,419
| -45% | -$67.8K |
|
273
Equinox Gold
EQX
$7.65B
| $80K | 0.04% |
16,000
+1,000
| +7% | +$5K |
|
274
Sprott Physical Silver Trust
PSLV
$7.69B
| $80K | 0.04% |
+8,319
| New | +$80K |
|
275
Johnson Controls International
JCI
$69.5B
| $78K | 0.04% |
+1,000
| New | +$78K |
|