FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$63.7B
| $1.94M | 0.82% |
10,023
+7,658
| +324% | +$1.48M |
|
27
Fortive
FTV
$15.9B
| $1.88M | 0.8% |
36,156
+35,356
| +4,420% | +$1.84M |
|
28
Robinhood
HOOD
$89.6B
| $1.87M | 0.79% |
20,000
+19,338
| +2,921% | +$1.81M |
|
29
Brinker International
EAT
$7.08B
| $1.8M | 0.76% |
+10,000
| New | +$1.8M |
|
30
GE Vernova
GEV
$157B
| $1.75M | 0.74% |
3,300
+1,725
| +110% | +$913K |
|
31
Ginkgo Bioworks
DNA
$671M
| $1.69M | 0.71% |
149,971
+16,380
| +12% | +$184K |
|
32
Liberty Broadband Class A
LBRDA
$8.57B
| $1.68M | 0.71% |
+17,169
| New | +$1.68M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.71% |
18,994
+13,994
| +280% | +$1.23M |
|
34
Frontier Communications
FYBR
$9.28B
| $1.67M | 0.71% |
45,870
-10,180
| -18% | -$370K |
|
35
Amer Sports
AS
$21B
| $1.63M | 0.69% |
+42,030
| New | +$1.63M |
|
36
Oracle
ORCL
$628B
| $1.61M | 0.68% |
7,379
+4,121
| +126% | +$901K |
|
37
UnitedHealth
UNH
$279B
| $1.59M | 0.67% |
+5,089
| New | +$1.59M |
|
38
Howmet Aerospace
HWM
$70.3B
| $1.58M | 0.67% |
+8,500
| New | +$1.58M |
|
39
Snowflake
SNOW
$76.5B
| $1.58M | 0.67% |
+7,051
| New | +$1.58M |
|
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.54M | 0.65% |
28,367
+9,600
| +51% | +$522K |
|
41
SAP
SAP
$316B
| $1.52M | 0.64% |
+5,000
| New | +$1.52M |
|
42
Spotify
SPOT
$143B
| $1.51M | 0.64% |
+1,973
| New | +$1.51M |
|
43
Skechers
SKX
$9.5B
| $1.49M | 0.63% |
23,660
+23,659
| +2,365,900% | +$1.49M |
|
|
PPTA
44
Perpetua Resources
PPTA
$2.07B
| $1.41M | 0.6% |
+115,800
| New | +$1.41M |
|
45
Comstock Resources
CRK
$4.63B
| $1.38M | 0.59% |
+50,000
| New | +$1.38M |
|
46
Core Scientific
CORZ
$4.15B
| $1.38M | 0.58% |
80,676
-138,684
| -63% | -$2.37M |
|
47
MP Materials
MP
$11.7B
| $1.37M | 0.58% |
+41,283
| New | +$1.37M |
|
48
Amphenol
APH
$135B
| $1.33M | 0.56% |
+13,465
| New | +$1.33M |
|
|
PCAPU
49
ProCap Acquisition Corp Unit
PCAPU
$212M
| $1.32M | 0.56% |
+123,543
| New | +$1.32M |
|
50
Corning
GLW
$59.4B
| $1.32M | 0.56% |
+25,183
| New | +$1.32M |
|