FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
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
+$71.5M
(+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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $30K | 0.01% |
+1,300
| New | +$30K |
|
477
Herbalife
HLF
$1.02B
| $29K | 0.01% |
+3,476
| New | +$29K |
|
478
Kohl's
KSS
$1.86B
| $29K | 0.01% |
3,433
+33
| +1% | +$279 |
|
479
New Fortress Energy
NFE
$398M
| $29K | 0.01% |
9,000
-1,000
| -10% | -$3.22K |
|
480
Viatris
VTRS
$12.2B
| $29K | 0.01% |
+3,343
| New | +$29K |
|
|
PAL
481
Proficient Auto Logistics
PAL
$209M
| $29K | 0.01% |
+4,011
| New | +$29K |
|
|
FLD
482
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
| $29K | 0.01% |
+7,000
| New | +$29K |
|
483
Akero Therapeutics
AKRO
$3.57B
| $28K | 0.01% |
+535
| New | +$28K |
|
484
Alector
ALEC
$279M
| $28K | 0.01% |
20,000
+10,000
| +100% | +$14K |
|
485
Capital One
COF
$141B
| $28K | 0.01% |
+134
| New | +$28K |
|
486
Elanco Animal Health
ELAN
$9.46B
| $28K | 0.01% |
2,000
| – | – |
|
487
Elastic
ESTC
$9.81B
| $28K | 0.01% |
334
-323
| -49% | -$27.1K |
|
488
SoundHound AI
SOUN
$6.23B
| $28K | 0.01% |
2,674
+2,574
| +2,574% | +$27K |
|
489
Stellantis
STLA
$25.9B
| $28K | 0.01% |
+2,800
| New | +$28K |
|
490
TTEC Holdings
TTEC
$183M
| $28K | 0.01% |
6,000
-16,000
| -73% | -$74.7K |
|
491
Astec Industries
ASTE
$1.08B
| $27K | 0.01% |
+668
| New | +$27K |
|
492
Incyte
INCY
$16.9B
| $27K | 0.01% |
+400
| New | +$27K |
|
493
Protagonist Therapeutics
PTGX
$3.5B
| $27K | 0.01% |
+500
| New | +$27K |
|
494
Marathon Digital Holdings
MARA
$5.63B
| $26K | 0.01% |
1,700
-5,000
| -75% | -$76.5K |
|
|
SLDE
495
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.78B
| $26K | 0.01% |
+1,218
| New | +$26K |
|
496
Cadence Bank
CADE
$7.04B
| $25K | 0.01% |
+800
| New | +$25K |
|
497
Dana Inc
DAN
$2.72B
| $25K | 0.01% |
+1,500
| New | +$25K |
|
498
Northern Trust
NTRS
$24.3B
| $25K | 0.01% |
+200
| New | +$25K |
|
|
CCIX
499
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $25K | 0.01% |
2,390
+2,387
| +79,567% | +$25K |
|
500
BigBear.ai
BBAI
$1.81B
| $24K | 0.01% |
+3,566
| New | +$24K |
|