FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$214M
AUM Growth
-$34.5M
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,050
New
258
Increased
119
Reduced
152
Closed
328
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
Salesforce
CRM
|
$3.61M |
Top Sells
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.9M |
| 3 |
DTE Energy
DTE
|
$5.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$5.58M |
| 5 |
Microvast
MVST
|
$5.55M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.3M | 1.07% |
116,950
+116,270
| +17,099% | +$2.29M |
|
27
Lloyds Banking Group
LYG
$64.5B
| $2.26M | 1.05% |
920,449
-116,409
| -11% | -$285K |
|
|
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.21M | 1.03% |
225,340
+40,918
| +22% | +$401K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $2.18M | 1.01% |
+65,213
| New | +$2.18M |
|
30
Diageo
DEO
$61B
| $2.13M | 0.99% |
+11,030
| New | +$2.13M |
|
31
Stellantis
STLA
$25.9B
| $2.11M | 0.98% |
+110,400
| New | +$2.11M |
|
32
Ericsson
ERIC
$26.5B
| $2.08M | 0.96% |
+185,500
| New | +$2.08M |
|
33
Jackson Financial
JXN
$6.83B
| $2.04M | 0.94% |
+78,300
| New | +$2.04M |
|
34
International Paper
IP
$25.1B
| $2.01M | 0.93% |
+40,128
| New | +$2.01M |
|
35
Gold Fields
GFI
$30.3B
| $2M | 0.93% |
246,119
-27,874
| -10% | -$226K |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $1.97M | 0.92% |
136,521
+111,473
| +445% | +$1.61M |
|
37
SAP
SAP
$316B
| $1.89M | 0.88% |
+13,992
| New | +$1.89M |
|
38
IBM
IBM
$229B
| $1.88M | 0.87% |
14,163
+14,121
| +33,621% | +$1.88M |
|
39
ResMed
RMD
$39.6B
| $1.72M | 0.8% |
6,532
+2,802
| +75% | +$738K |
|
40
Byrna Technologies
BYRN
$487M
| $1.62M | 0.75% |
74,000
-177,026
| -71% | -$3.87M |
|
41
ArcelorMittal
MT
$24.9B
| $1.51M | 0.7% |
50,000
+48,771
| +3,968% | +$1.47M |
|
|
CRKN
42
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$1.68M |
|
|
DCRC
43
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $1.37M | 0.64% |
136,475
-67,175
| -33% | -$675K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $1.34M | 0.62% |
+22,570
| New | +$1.34M |
|
45
NVIDIA
NVDA
$4.16T
| $1.32M | 0.61% |
63,710
-42,290
| -40% | -$876K |
|
46
STMicroelectronics
STM
$22.6B
| $1.31M | 0.61% |
+30,000
| New | +$1.31M |
|
47
Itaú Unibanco
ITUB
$74.6B
| $1.17M | 0.54% |
+360,261
| New | +$1.17M |
|
48
Alcon
ALC
$38.9B
| $1.17M | 0.54% |
+14,500
| New | +$1.17M |
|
49
Planet Labs
PL
$1.95B
| $1.15M | 0.53% |
+115,891
| New | +$1.15M |
|
50
ProKidney
PROK
$309M
| $1.14M | 0.53% |
+116,000
| New | +$1.14M |
|