FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.87%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
1,121
New
346
Increased
172
Reduced
179
Closed
348
Top Buys
| 1 |
Amazon
AMZN
|
$6.55M |
| 2 |
Grindr
GRND
|
$6.4M |
| 3 |
Origin Materials
ORGN
|
$6.26M |
| 4 |
Beam Global
BEEM
|
$6.22M |
| 5 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$5.35M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
BP
BP
|
$9.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.59M |
| 5 |
Ryanair
RYAAY
|
$9.57M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $2.43M | 0.91% |
48,960
-112,428
| -70% | -$5.59M |
|
|
TWCT
27
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $2.43M | 0.91% |
247,200
+166,200
| +205% | +$1.64M |
|
28
Airgain
AIRG
$50.2M
| $2.43M | 0.91% |
114,721
+70,645
| +160% | +$1.5M |
|
29
Hippo Holdings
HIPO
$810M
| $2.25M | 0.84% |
+225,000
| New | +$2.25M |
|
|
HYZN
30
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.17M | 0.81% |
207,148
-68,852
| -25% | -$722K |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $2.14M | 0.8% |
+24,500
| New | +$2.14M |
|
|
BGRY
32
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.13M | 0.79% |
+210,000
| New | +$2.13M |
|
|
QVCGP
33
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$89.3M
| $2.03M | 0.76% |
20,000
| – | – |
|
34
Nokia
NOK
$23.6B
| $1.95M | 0.73% |
+493,000
| New | +$1.95M |
|
|
PIAI
35
DELISTED
Prime Impact Acquisition I
PIAI
| $1.89M | 0.7% |
193,860
+193,378
| +40,120% | +$1.88M |
|
36
Takeda Pharmaceutical
TAK
$47.8B
| $1.88M | 0.7% |
+102,988
| New | +$1.88M |
|
|
SCPE
37
DELISTED
SC Health Corporation
SCPE
| $1.8M | 0.67% |
+178,400
| New | +$1.8M |
|
38
Tesla
TSLA
$1.08T
| $1.72M | 0.64% |
+2,568
| New | +$1.72M |
|
39
Cipher Mining
CIFR
$3.19B
| $1.71M | 0.64% |
+157,600
| New | +$1.71M |
|
40
AvePoint
AVPT
$3.41B
| $1.64M | 0.61% |
148,221
+148,121
| +148,121% | +$1.64M |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $1.63M | 0.61% |
+40,000
| New | +$1.63M |
|
42
PLAYSTUDIOS Inc
MYPS
$118M
| $1.5M | 0.56% |
+150,828
| New | +$1.5M |
|
|
CRKN
43
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.48M | 0.55% |
342,984
+342,984
| – | – |
|
|
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
| $1.47M | 0.55% |
80,239
+79,339
| +8,815% | +$1.46M |
|
45
PAR Technology
PAR
$1.99B
| $1.47M | 0.55% |
+22,500
| New | +$1.47M |
|
46
InflaRx
IFRX
$117M
| $1.37M | 0.51% |
350,000
| – | – |
|
|
TCACU
47
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.28M | 0.48% |
+127,500
| New | +$1.28M |
|
48
ResMed
RMD
$39.4B
| $1.26M | 0.47% |
+6,500
| New | +$1.26M |
|
|
SQNS
49
Sequans Communications
SQNS
$122M
| $1.25M | 0.47% |
206,735
| – | – |
|
50
Sasol
SSL
$4.54B
| $1.22M | 0.45% |
84,015
-288,164
| -77% | -$4.17M |
|