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 | |
|---|---|---|---|---|---|---|
|
GTM
251
ZoomInfo Technologies
GTM
$3.26B
| $135K | 0.06% |
13,371
+4,450
| +50% | +$44.9K |
|
252
Couchbase
BASE
$1.35B
| $134K | 0.06% |
+5,500
| New | +$134K |
|
|
DNB
253
DELISTED
Dun & Bradstreet
DNB
| $132K | 0.06% |
14,630
-1,670
| -10% | -$15.1K |
|
254
Flowserve
FLS
$7.22B
| $132K | 0.06% |
+2,534
| New | +$132K |
|
255
SpartanNash
SPTN
$908M
| $132K | 0.06% |
+5,000
| New | +$132K |
|
256
Nike
NKE
$109B
| $131K | 0.06% |
1,850
-11,719
| -86% | -$830K |
|
257
Innoviz Technologies
INVZ
$317M
| $130K | 0.06% |
+79,740
| New | +$130K |
|
|
SQNS
258
Sequans Communications
SQNS
$123M
| $128K | 0.05% |
87,520
-47,310
| -35% | -$69.2K |
|
259
Teladoc Health
TDOC
$1.38B
| $128K | 0.05% |
+14,723
| New | +$128K |
|
260
FIVE9
FIVN
$2.06B
| $127K | 0.05% |
4,804
+2,604
| +118% | +$68.8K |
|
261
Toyota
TM
$260B
| $126K | 0.05% |
736
-8,264
| -92% | -$1.41M |
|
262
Zoetis
ZTS
$67.9B
| $125K | 0.05% |
802
-1,035
| -56% | -$161K |
|
263
Caterpillar
CAT
$198B
| $124K | 0.05% |
+321
| New | +$124K |
|
264
Qorvo
QRVO
$8.61B
| $124K | 0.05% |
1,470
+1,334
| +981% | +$113K |
|
|
ME
265
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $124K | 0.05% |
25,143
+25,053
| +27,837% | +$124K |
|
266
Estee Lauder
EL
$32.1B
| $122K | 0.05% |
+1,514
| New | +$122K |
|
267
Humana
HUM
$37B
| $122K | 0.05% |
500
+140
| +39% | +$34.2K |
|
|
ONC
268
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $121K | 0.05% |
500
-2,300
| -82% | -$557K |
|
269
DocuSign
DOCU
$16.1B
| $120K | 0.05% |
+1,541
| New | +$120K |
|
270
Janux Therapeutics
JANX
$1.44B
| $120K | 0.05% |
5,210
+2,750
| +112% | +$63.3K |
|
|
CHYM
271
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $120K | 0.05% |
+3,501
| New | +$120K |
|
272
Allot
ALLT
$390M
| $119K | 0.05% |
14,000
+3,500
| +33% | +$29.8K |
|
273
Surmodics
SRDX
$463M
| $118K | 0.05% |
4,000
| – | – |
|
274
Levi Strauss
LEVI
$8.79B
| $116K | 0.05% |
+6,291
| New | +$116K |
|
275
Golar LNG
GLNG
$4.52B
| $115K | 0.05% |
2,800
-6,000
| -68% | -$246K |
|