FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+54%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Ryanair
RYAAY
|
$9.57M |
| 5 |
BP
BP
|
$8.91M |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 11.72% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
| $3.11M | 0.85% | 287,000 +278,450 | +3,257% | +$3.02M |
|
27
Boeing
BA
$177B
| $3.1M | 0.85% | 14,500 +14,480 | +72,400% | +$3.1M |
|
28
HSBC
HSBC
$224B
| $3.08M | 0.84% | +118,903 | New | +$3.08M |
|
29
Rocket Companies
RKT
$37.4B
| $3.03M | 0.83% | +150,000 | New | +$3.03M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.81% | +1,700 | New | +$2.98M |
|
31
Hyliion Holdings
HYLN
$295M
| $2.94M | 0.8% | 178,625 +62,715 | +54% | +$1.03M |
|
|
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.93M | 0.8% | +276,000 | New | +$2.93M |
|
|
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.89M | 0.79% | 276,511 +258,927 | +1,473% | +$2.71M |
|
34
Opendoor
OPEN
$3.27B
| $2.77M | 0.76% | 121,861 -18,813 | -13% | -$427K |
|
|
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.68M | 0.73% | +117,597 | New | +$2.68M |
|
36
Flux Power
FLUX
$25.6M
| $2.46M | 0.67% | +142,661 | New | +$2.46M |
|
37
TotalEnergies
TTE
$137B
| $2.45M | 0.67% | +58,500 | New | +$2.45M |
|
38
Salesforce
CRM
$245B
| $2.29M | 0.63% | 10,301 +3,036 | +42% | +$676K |
|
39
Sibanye-Stillwater
SBSW
$5.36B
| $2.29M | 0.62% | 144,090 -22,010 | -13% | -$350K |
|
40
Tenaris
TS
$18.9B
| $2.21M | 0.6% | 138,300 -77,400 | -36% | -$1.23M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.59% | 75,258 +44,700 | +146% | +$1.28M |
|
|
TRIT
42
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.14M | 0.58% | 194,095 +21,895 | +13% | +$241K |
|
43
Champion Homes, Inc.
SKY
$4.26B
| $2.13M | 0.58% | 68,884 +22,372 | +48% | +$692K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.09M | 0.57% | 124,700 +89,701 | +256% | +$1.51M |
|
|
QVCGP
45
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $1.98M | 0.54% | 20,000 -70,000 | -78% | -$6.93M |
|
|
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.91M | 0.52% | +155,400 | New | +$1.91M |
|
|
RIDE
47
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.86M | 0.51% | +92,500 | New | +$1.86M |
|
48
InflaRx
IFRX
$108M
| $1.76M | 0.48% | 350,000 | – | – |
|
49
argenx
ARGX
$43.6B
| $1.71M | 0.46% | +5,800 | New | +$1.71M |
|
50
Adeia
ADEA
$1.64B
| $1.67M | 0.46% | 80,000 +24,374 | +44% | +$509K |
|