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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
51
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.27M | 0.51% |
2,473
-1,670
| -40% | -$860K |
|
|
CAJ
52
DELISTED
Canon, Inc.
CAJ
| $1.25M | 0.5% |
+55,196
| New | +$1.25M |
|
53
Apple
AAPL
$3.56T
| $1.23M | 0.49% |
9,000
+6,450
| +253% | +$883K |
|
54
Pitney Bowes
PBI
$2.11B
| $1.18M | 0.47% |
+135,000
| New | +$1.18M |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $1.14M | 0.45% |
+67,500
| New | +$1.14M |
|
56
Nutrien
NTR
$27.7B
| $1.11M | 0.44% |
+18,300
| New | +$1.11M |
|
57
Smith & Nephew
SNN
$16.4B
| $1.11M | 0.44% |
+25,471
| New | +$1.11M |
|
58
PAR Technology
PAR
$1.95B
| $1.09M | 0.44% |
15,617
-6,883
| -31% | -$481K |
|
59
JetBlue
JBLU
$1.85B
| $1.06M | 0.42% |
+62,953
| New | +$1.06M |
|
60
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.42% |
4,580
-420
| -8% | -$96.6K |
|
|
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.03M | 0.41% |
5,135
-376
| -7% | -$75.1K |
|
62
InflaRx
IFRX
$106M
| $1.02M | 0.41% |
343,000
-7,000
| -2% | -$20.8K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | 0.4% |
55,006
-33,736
| -38% | -$616K |
|
|
64
Origin Materials
ORGN
$78.7M
| $1M | 0.4% |
122,163
-622,280
| -84% | -$5.1M |
|
65
Knowles
KN
$1.86B
| $987K | 0.39% |
+50,000
| New | +$987K |
|
66
Vince Holding
VNCE
$19.8M
| $982K | 0.39% |
97,233
| – | – |
|
|
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $928K | 0.37% |
+170,000
| New | +$928K |
|
68
ResMed
RMD
$40.1B
| $919K | 0.37% |
3,730
-2,770
| -43% | -$682K |
|
69
PureCycle Technologies
PCT
$2.37B
| $890K | 0.36% |
37,650
+20,050
| +114% | +$474K |
|
70
XPeng
XPEV
$18.9B
| $888K | 0.35% |
+20,000
| New | +$888K |
|
71
Harmonic Inc
HLIT
$1.13B
| $880K | 0.35% |
+103,400
| New | +$880K |
|
72
Vista Energy
VIST
$4.06B
| $849K | 0.34% |
207,236
+10,000
| +5% | +$41K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $839K | 0.33% |
18,570
-6,718
| -27% | -$304K |
|
|
LACQ
74
DELISTED
Leisure Acquisition Corp.
LACQ
| $839K | 0.33% |
57,928
-4,516
| -7% | -$65.4K |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $815K | 0.33% |
+4,695
| New | +$815K |
|