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
+$58M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
692
New
251
Increased
87
Reduced
81
Closed
175
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 | |
|---|---|---|---|---|---|---|
|
GOEV
51
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.23M | 0.52% |
110,811
+80,706
| +268% | +$901K |
|
52
CuriosityStream
CURI
$260M
| $1.23M | 0.52% |
123,405
+23,305
| +23% | +$232K |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.52% |
84,591
-218,309
| -72% | -$3.15M |
|
54
Logitech
LOGI
$15.4B
| $1.17M | 0.49% |
15,100
+12,749
| +542% | +$985K |
|
55
AST SpaceMobile
ASTS
$12.2B
| $1.17M | 0.49% |
115,965
+9,965
| +9% | +$100K |
|
56
Magnite
MGNI
$3.49B
| $1.16M | 0.49% |
166,860
+39,500
| +31% | +$274K |
|
57
Iovance Biotherapeutics
IOVA
$800M
| $1.07M | 0.45% |
+32,500
| New | +$1.07M |
|
|
ARYBU
58
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $1.04M | 0.44% |
+94,300
| New | +$1.04M |
|
59
Greenlane Holdings
GNLN
$4.66M
| $1.04M | 0.44% |
463,259
+46,511
| +11% | -$1.66M |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $983K | 0.42% |
+20,000
| New | +$983K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $982K | 0.42% |
30,558
+26,237
| +607% | +$843K |
|
62
Edesa Biotech
EDSA
$17.2M
| $971K | 0.41% |
+120,407
| New | +$971K |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $965K | 0.41% |
+8,500
| New | +$965K |
|
64
Mustang Bio
MBIO
$11.1M
| $945K | 0.4% |
300,000
+50,000
| +20% | +$158K |
|
65
Altisource Portfolio Solutions
ASPS
$124M
| $934K | 0.39% |
73,793
+35,031
| +90% | +$443K |
|
66
Takeda Pharmaceutical
TAK
$47.8B
| $913K | 0.39% |
+51,200
| New | +$913K |
|
67
Momentus
MNTS
$14.8M
| $904K | 0.38% |
+89,701
| New | +$904K |
|
68
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $871K | 0.37% |
+34,999
| New | +$871K |
|
|
69
Caesars Entertainment
CZR
$5.18B
| $862K | 0.36% |
15,385
-58,097
| -79% | -$3.26M |
|
|
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $837K | 0.35% |
80,164
-15,000
| -16% | -$157K |
|
71
Clover Health Investments
CLOV
$1.36B
| $829K | 0.35% |
66,600
-36,900
| -36% | -$459K |
|
72
Clean Energy Fuels
CLNE
$548M
| $799K | 0.34% |
+322,500
| New | +$799K |
|
73
WM Technology
MAPS
$123M
| $773K | 0.33% |
+76,331
| New | +$773K |
|
74
Datadog
DDOG
$46.2B
| $740K | 0.31% |
+7,250
| New | +$740K |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $710K | 0.3% |
50,000
+8,500
| +20% | +$121K |
|