FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+21.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+38%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
692
New
250
Increased
86
Reduced
81
Closed
174
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$26M |
| 2 |
Alibaba
BABA
|
$7.72M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 4 |
Caesars Entertainment
CZR
|
$3.26M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 11.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shift4
FOUR
$6.06B
| – | – |
-2,190
| Closed | -$77K |
|
652
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
0
| – | – |
|
653
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-3,000
| Closed | -$148K |
|
654
GE Aerospace
GE
$293B
| $0 | ﹤0.01% |
+20
| New | – |
|
655
General Motors
GM
$55B
| – | – |
0
| – | – |
|
656
Global Payments
GPN
$21B
| – | – |
-325
| Closed | -$55K |
|
657
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| – | – |
-300
| Closed | -$6K |
|
658
HEICO Class A
HEI.A
$34.9B
| – | – |
-8
| Closed | – |
|
659
Honeywell
HON
$136B
| – | – |
-1
| Closed | – |
|