FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+3.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$249M
AUM Growth
-$18.5M
(-6.9%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,072
New
280
Increased
132
Reduced
202
Closed
289
Top Buys
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$11.1M |
| 2 |
DTE Energy
DTE
|
+$5.88M |
| 3 |
Byrna Technologies
BYRN
|
+$5.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.64M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.58M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.17M |
| 2 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
+$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.16M |
| 4 |
Origin Materials
ORGN
|
+$5.1M |
| 5 |
Microvast
MVST
|
+$4.91M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.63% |