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 | |
|---|---|---|---|---|---|---|
276
Surgery Partners
SGRY
$2.89B
| $115K | 0.05% |
+5,193
| New | +$115K |
|
277
Madison Square Garden
MSGS
$4.71B
| $111K | 0.05% |
+534
| New | +$111K |
|
278
Cipher Mining
CIFR
$2.96B
| $110K | 0.05% |
23,135
+7,135
| +45% | +$33.9K |
|
279
Deckers Outdoor
DECK
$17.9B
| $110K | 0.05% |
+1,069
| New | +$110K |
|
280
NXP Semiconductors
NXPI
$57.2B
| $109K | 0.05% |
+501
| New | +$109K |
|
281
ASML
ASML
$307B
| $108K | 0.05% |
135
-2,249
| -94% | -$1.8M |
|
282
GameSquare
GAME
$68.9M
| $108K | 0.05% |
+124,900
| New | +$108K |
|
283
Teck Resources
TECK
$16.8B
| $108K | 0.05% |
2,680
-22,500
| -89% | -$907K |
|
284
Samsara
IOT
$24B
| $106K | 0.04% |
+2,674
| New | +$106K |
|
285
PIMCO Dynamic Income Fund
PDI
$7.58B
| $106K | 0.04% |
5,600
| – | – |
|
286
Merus
MRUS
$5.1B
| $105K | 0.04% |
+2,004
| New | +$105K |
|
287
Lam Research
LRCX
$130B
| $104K | 0.04% |
+1,069
| New | +$104K |
|
288
Cloudflare
NET
$74.7B
| $101K | 0.04% |
518
-402
| -44% | -$78.4K |
|
289
NexGen Energy
NXE
$4.46B
| $101K | 0.04% |
+14,606
| New | +$101K |
|
|
CEPT
290
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $101K | 0.04% |
+9,200
| New | +$101K |
|
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $100K | 0.04% |
3,800
| – | – |
|
|
HUT
292
Hut 8
HUT
$2.68B
| $99K | 0.04% |
+5,333
| New | +$99K |
|
293
Peloton Interactive
PTON
$3.27B
| $99K | 0.04% |
14,310
+8,310
| +139% | +$57.5K |
|
294
Unusual Machines
UMAC
$297M
| $98K | 0.04% |
+11,506
| New | +$98K |
|
|
INTZ
295
Intrusion
INTZ
$33.2M
| $96K | 0.04% |
+42,075
| New | +$96K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $96K | 0.04% |
+1,838
| New | +$96K |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $95K | 0.04% |
+1,000
| New | +$95K |
|
298
Applied Industrial Technologies
AIT
$10B
| $93K | 0.04% |
+401
| New | +$93K |
|
299
MSC Industrial Direct
MSM
$5.14B
| $93K | 0.04% |
1,103
+1,022
| +1,262% | +$86.2K |
|
300
Arm
ARM
$146B
| $92K | 0.04% |
+572
| New | +$92K |
|