FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-6.56%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-14%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
934
New
214
Increased
101
Reduced
112
Closed
362
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
Alibaba
BABA
|
$9.64M |
| 3 |
Byrna Technologies
BYRN
|
$6.02M |
| 4 |
Peloton Interactive
PTON
|
$4.67M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$4.94M |
| 5 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
$3.81M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $874K | 0.47% |
10,000
-22,400
| -69% | -$1.96M |
|
52
STMicroelectronics
STM
$23B
| $855K | 0.46% |
17,500
-12,500
| -42% | -$611K |
|
|
SBEA
53
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $806K | 0.43% |
+79,422
| New | +$806K |
|
|
MPVD
54
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $777K | 0.42% |
+1,295,700
| New | +$777K |
|
55
Flux Power
FLUX
$26.8M
| $757K | 0.41% |
176,500
-291
| -0.2% | -$1.25K |
|
56
Upstart Holdings
UPST
$6.2B
| $756K | 0.41% |
+5,000
| New | +$756K |
|
|
SVFB
57
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $720K | 0.39% |
72,493
-18,507
| -20% | -$184K |
|
|
IPOD
58
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $718K | 0.38% |
70,300
+70,100
| +35,050% | +$716K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $691K | 0.37% |
22,919
+22,459
| +4,882% | +$677K |
|
|
ISUN
60
DELISTED
iSun, Inc. Common Stock
ISUN
| $685K | 0.37% |
115,000
+3,277
| +3% | +$19.5K |
|
61
Beyond Meat
BYND
$178M
| $679K | 0.36% |
+10,430
| New | +$679K |
|
|
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $677K | 0.36% |
66,500
+63,600
| +2,193% | +$647K |
|
63
Airgain
AIRG
$50.2M
| $669K | 0.36% |
63,000
-25,700
| -29% | -$273K |
|
|
LHAA
64
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $649K | 0.35% |
+66,000
| New | +$649K |
|
65
Lyft
LYFT
$7.02B
| $640K | 0.34% |
+15,000
| New | +$640K |
|
|
ATC
66
DELISTED
Atotech Limited
ATC
| $638K | 0.34% |
+25,000
| New | +$638K |
|
67
Marvell Technology
MRVL
$53.7B
| $627K | 0.34% |
+7,170
| New | +$627K |
|
68
Logitech
LOGI
$15.4B
| $618K | 0.33% |
7,500
-23,500
| -76% | -$1.94M |
|
69
Biogen
BIIB
$20.8B
| $599K | 0.32% |
+2,500
| New | +$599K |
|
70
Dell
DELL
$83.9B
| $592K | 0.32% |
10,550
-13,660
| -56% | -$2.09M |
|
|
KVSA
71
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $575K | 0.31% |
59,300
+59,200
| +59,200% | +$574K |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| $573K | 0.31% |
115,918
+103,398
| +826% | +$511K |
|
73
Solid Power
SLDP
$712M
| $568K | 0.3% |
+65,000
| New | +$568K |
|
74
Philips
PHG
$25.8B
| $552K | 0.3% |
15,000
| – | – |
|
|
TWOA
75
DELISTED
two
TWOA
| $544K | 0.29% |
+55,950
| New | +$544K |
|