FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-6.56%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
934
New
214
Increased
101
Reduced
112
Closed
362
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
Alibaba
BABA
|
$9.64M |
| 3 |
Byrna Technologies
BYRN
|
$6.02M |
| 4 |
Peloton Interactive
PTON
|
$4.67M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.94M |
| 5 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$3.81M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $1.53M | 0.82% |
+35,150
| New | +$1.53M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.52M | 0.82% |
141,544
+141,543
| +14,154,300% | +$1.52M |
|
28
Teladoc Health
TDOC
$1.37B
| $1.52M | 0.81% |
16,500
+16,400
| +16,400% | +$1.51M |
|
|
CRKN
29
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $1.42M | 0.76% |
354,954
+4,661
| +1% | -$1.4M |
|
30
Global Payments
GPN
$21B
| $1.35M | 0.72% |
+10,000
| New | +$1.35M |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | 0.71% |
10,000
-17,500
| -64% | -$2.33M |
|
32
Sasol
SSL
$4.54B
| $1.26M | 0.67% |
76,647
-102,422
| -57% | -$1.68M |
|
33
Nokia
NOK
$23.6B
| $1.24M | 0.67% |
200,000
-480,000
| -71% | -$2.99M |
|
34
DocuSign
DOCU
$15.3B
| $1.14M | 0.61% |
7,500
+7,249
| +2,888% | +$1.1M |
|
|
BTWN
35
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.14M | 0.61% |
115,900
-109,440
| -49% | -$1.07M |
|
36
Coinbase
COIN
$77.7B
| $1.14M | 0.61% |
4,500
+3,100
| +221% | +$782K |
|
37
SAP
SAP
$316B
| $1.12M | 0.6% |
8,000
-5,992
| -43% | -$839K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.1M | 0.59% |
30,015
+29,015
| +2,902% | +$1.06M |
|
39
Pinterest
PINS
$25.2B
| $1.09M | 0.58% |
+30,000
| New | +$1.09M |
|
40
Visa
V
$681B
| $1.08M | 0.58% |
+5,000
| New | +$1.08M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.58% |
+25,000
| New | +$1.08M |
|
|
GB
42
DELISTED
Global Blue Group Holding
GB
| $1.07M | 0.57% |
106,468
+95,968
| +914% | +$965K |
|
43
GoDaddy
GDDY
$19.9B
| $1.04M | 0.55% |
+12,200
| New | +$1.04M |
|
44
CrowdStrike
CRWD
$104B
| $1.02M | 0.55% |
+5,000
| New | +$1.02M |
|
45
AT&T
T
$208B
| $1.02M | 0.55% |
41,500
+40,380
| +3,605% | +$992K |
|
46
Grab
GRAB
$20.1B
| $991K | 0.53% |
+139,049
| New | +$991K |
|
|
FTCV
47
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $979K | 0.52% |
98,730
+98,600
| +75,846% | +$978K |
|
|
BENE
48
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $963K | 0.52% |
+95,000
| New | +$963K |
|
|
LMACA
49
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $941K | 0.5% |
+91,558
| New | +$941K |
|
|
CNH
50
CNH Industrial
CNH
$14B
| $885K | 0.47% |
52,420
-66,397
| -56% | -$1.12M |
|