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 | |
|---|---|---|---|---|---|---|
376
Bel Fuse Class A
BELFA
$1.5B
| $51K | 0.02% |
+571
| New | +$51K |
|
377
Vertiv
VRT
$47B
| $51K | 0.02% |
400
-256
| -39% | -$32.6K |
|
378
Verizon
VZ
$183B
| $51K | 0.02% |
+1,201
| New | +$51K |
|
379
BGSF Inc
BGSF
$70.7M
| $50K | 0.02% |
+8,000
| New | +$50K |
|
380
Blackstone Mortgage Trust
BXMT
$3.42B
| $50K | 0.02% |
2,600
+2,100
| +420% | +$40.4K |
|
381
Darling Ingredients
DAR
$4.91B
| $50K | 0.02% |
+1,336
| New | +$50K |
|
382
Novavax
NVAX
$1.25B
| $50K | 0.02% |
+8,021
| New | +$50K |
|
383
Axalta
AXTA
$6.88B
| $49K | 0.02% |
+1,671
| New | +$49K |
|
384
Domo
DOMO
$619M
| $49K | 0.02% |
+3,508
| New | +$49K |
|
385
Evolv Technologies
EVLV
$1.4B
| $49K | 0.02% |
8,000
+3,000
| +60% | +$18.4K |
|
386
GameStop
GME
$10.4B
| $49K | 0.02% |
+2,041
| New | +$49K |
|
387
Anterix
ATEX
$413M
| $48K | 0.02% |
+1,900
| New | +$48K |
|
388
Celldex Therapeutics
CLDX
$1.56B
| $48K | 0.02% |
+2,407
| New | +$48K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48K | 0.02% |
+600
| New | +$48K |
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $48K | 0.02% |
4,400
| – | – |
|
391
Rockwell Automation
ROK
$38.8B
| $48K | 0.02% |
147
-115
| -44% | -$37.6K |
|
392
Caesars Entertainment
CZR
$5.44B
| $47K | 0.02% |
+1,671
| New | +$47K |
|
393
Gold Fields
GFI
$32B
| $47K | 0.02% |
+2,000
| New | +$47K |
|
394
Herc Holdings
HRI
$4.56B
| $47K | 0.02% |
+360
| New | +$47K |
|
395
International Paper
IP
$24.7B
| $47K | 0.02% |
+1,005
| New | +$47K |
|
396
CVS Health
CVS
$89.9B
| $46K | 0.02% |
+669
| New | +$46K |
|
397
Nuveen Core Equity Alpha Fund
JCE
$266M
| $46K | 0.02% |
3,000
| – | – |
|
398
Prairie Operating Co
PROP
$102M
| $46K | 0.02% |
15,376
+7,376
| +92% | +$22.1K |
|
399
ProShares VIX Short-Term Futures ETF
VIXY
$84.1M
| $46K | 0.02% |
+1,000
| New | +$46K |
|
400
Chemours
CC
$2.38B
| $45K | 0.02% |
4,000
+2,000
| +100% | +$22.5K |
|