FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
108
Reduced
147
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
+$3.28M |
| 4 |
Amazon
AMZN
|
+$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$2.99M |
Top Sells
| 1 |
ASML
ASML
|
+$7.14M |
| 2 |
Humana
HUM
|
+$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.22M |
| 4 |
Broadcom
AVGO
|
+$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
+$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
