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 | |
|---|---|---|---|---|---|---|
326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $33K | 0.02% |
+2,000
| New | +$33K |
|
327
Helen of Troy
HELE
$587M
| $32K | 0.02% |
600
-150
| -20% | -$8K |
|
328
Metalpha Technology Holding
MATH
$130M
| $32K | 0.02% |
+19,306
| New | +$32K |
|
329
Petrobras
PBR
$78.7B
| $32K | 0.02% |
2,280
-17,370
| -88% | -$244K |
|
330
iShares Silver Trust
SLV
$20.1B
| $32K | 0.02% |
+1,045
| New | +$32K |
|
331
GoHealth
GOCO
$76.9M
| $31K | 0.02% |
+2,600
| New | +$31K |
|
332
Soho House & Co
SHCO
$1.73B
| $30K | 0.02% |
+5,000
| New | +$30K |
|
|
RZLV
333
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $30K | 0.02% |
+25,000
| New | +$30K |
|
|
RCT
334
RedCloud Holdings plc Ordinary Shares
RCT
$60.6M
| $30K | 0.02% |
+14,400
| New | +$30K |
|
335
AstraZeneca
AZN
$253B
| $29K | 0.02% |
+400
| New | +$29K |
|
336
Porch Group
PRCH
$1.9B
| $29K | 0.02% |
+4,000
| New | +$29K |
|
337
Mobileye
MBLY
$12B
| $28K | 0.02% |
1,968
+428
| +28% | +$6.09K |
|
338
Snap
SNAP
$12.4B
| $28K | 0.02% |
3,280
-10,460
| -76% | -$89.3K |
|
339
BILL Holdings
BILL
$5.24B
| $27K | 0.02% |
600
+100
| +20% | +$4.5K |
|
340
Chemours
CC
$2.34B
| $27K | 0.02% |
+2,000
| New | +$27K |
|
341
Robinhood
HOOD
$90B
| $27K | 0.02% |
662
+657
| +13,140% | +$26.8K |
|
342
Kohl's
KSS
$1.86B
| $27K | 0.02% |
3,400
-3,800
| -53% | -$30.2K |
|
343
Qualigen Therapeutics
QLGN
$2.87M
| $27K | 0.02% |
+7,548
| New | +$27K |
|
|
TWNP
344
Twin Hospitality Group Inc. Class A Common Stock
TWNP
$230M
| $27K | 0.02% |
+4,048
| New | +$27K |
|
345
DraftKings
DKNG
$23.1B
| $26K | 0.02% |
+800
| New | +$26K |
|
346
Signing Day Sports
SGN
$6.2M
| $26K | 0.02% |
+38,000
| New | +$26K |
|
347
Gentherm
THRM
$1.1B
| $26K | 0.02% |
+1,000
| New | +$26K |
|
|
XIFR
348
XPLR Infrastructure, LP
XIFR
$976M
| $25K | 0.02% |
2,678
-20,344
| -88% | -$190K |
|
349
Keros Therapeutics
KROS
$633M
| $25K | 0.02% |
+2,500
| New | +$25K |
|
|
OKYO
350
OKYO Pharma
OKYO
$85M
| $25K | 0.02% |
+20,000
| New | +$25K |
|