FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+9.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$8.2M
(-9.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
814
New
152
Increased
90
Reduced
63
Closed
205
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.78M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
ASML
ASML
|
$2.14M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
26
DELISTED
ForgeRock, Inc.
FORG
| $709K | 0.9% |
34,550
-7,990
| -19% | -$164K |
|
27
Harmony Gold Mining
HMY
$9.4B
| $698K | 0.88% |
166,218
+87,000
| +110% | +$365K |
|
28
Schrodinger
SDGR
$1.42B
| $673K | 0.85% |
+13,500
| New | +$673K |
|
|
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $663K | 0.84% |
+25,400
| New | +$663K |
|
30
Champion Homes, Inc.
SKY
$4.34B
| $654K | 0.83% |
+10,000
| New | +$654K |
|
31
Baidu
BIDU
$33.1B
| $630K | 0.8% |
4,604
+2,810
| +157% | +$385K |
|
32
PBF Energy
PBF
$3.22B
| $573K | 0.73% |
14,000
+3,000
| +27% | +$123K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.72% |
4,715
+1,350
| +40% | +$163K |
|
34
Origin Materials
ORGN
$82.2M
| $489K | 0.62% |
115,000
+63,791
| +125% | +$271K |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $454K | 0.58% |
+10,000
| New | +$454K |
|
36
ResMed
RMD
$39.4B
| $437K | 0.55% |
+2,000
| New | +$437K |
|
37
Tyson Foods
TSN
$20B
| $433K | 0.55% |
+8,500
| New | +$433K |
|
38
KNOT Offshore Partners
KNOP
$285M
| $423K | 0.54% |
85,685
+7,880
| +10% | +$38.9K |
|
39
NVIDIA
NVDA
$4.15T
| $414K | 0.52% |
+9,800
| New | +$414K |
|
|
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
| $392K | 0.5% |
+38,122
| New | +$392K |
|
41
GEN Restaurant Group
GENK
$16.5M
| $390K | 0.49% |
+23,000
| New | +$390K |
|
42
Shopify
SHOP
$182B
| $387K | 0.49% |
6,000
+5,760
| +2,400% | +$372K |
|
43
Advanced Micro Devices
AMD
$263B
| $381K | 0.48% |
3,350
+2,840
| +557% | +$323K |
|
44
HEICO Class A
HEI.A
$34.9B
| $357K | 0.45% |
2,546
-1,709
| -40% | -$240K |
|
45
ESAB
ESAB
$6.92B
| $346K | 0.44% |
5,200
+2,600
| +100% | +$173K |
|
|
MHLA
46
Maiden Holdings, Ltd.
MHLA
$66.4M
| $344K | 0.44% |
18,427
+200
| +1% | +$3.73K |
|
47
Applovin
APP
$165B
| $340K | 0.43% |
13,250
+2,900
| +28% | +$74.4K |
|
48
PayPal
PYPL
$66.5B
| $336K | 0.43% |
5,050
+2,133
| +73% | +$142K |
|
|
MPVD
49
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $330K | 0.42% |
951,750
| – | – |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $328K | 0.42% |
+23,559
| New | +$328K |
|