FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-60.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
431
Increased
92
Reduced
139
Closed
218
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $412K | 0.39% |
+6,830
| New | +$412K |
|
52
Symbotic
SYM
$5.06B
| $412K | 0.39% |
41,660
+5,900
| +16% | +$58.3K |
|
53
Sony
SONY
$162B
| $410K | 0.39% |
+4,000
| New | +$410K |
|
54
PayPal
PYPL
$66.5B
| $407K | 0.38% |
3,525
-8,020
| -69% | -$926K |
|
55
Sumitomo Mitsui Financial
SMFG
$103B
| $395K | 0.37% |
+63,000
| New | +$395K |
|
56
Flux Power
FLUX
$26.8M
| $387K | 0.37% |
145,000
-31,500
| -18% | -$84.1K |
|
57
Airgain
AIRG
$50.2M
| $386K | 0.36% |
51,000
-12,000
| -19% | -$90.8K |
|
58
Logitech
LOGI
$15.4B
| $368K | 0.35% |
5,000
-2,500
| -33% | -$184K |
|
|
COVAU
59
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $362K | 0.34% |
36,718
| – | – |
|
60
Home Depot
HD
$406B
| $359K | 0.34% |
+1,200
| New | +$359K |
|
|
HHR
61
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $356K | 0.34% |
+23,700
| New | +$356K |
|
62
Ginkgo Bioworks
DNA
$671M
| $351K | 0.33% |
87,300
+79,640
| +1,040% | +$320K |
|
63
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $351K | 0.33% |
+16,000
| New | +$351K |
|
64
Applovin
APP
$165B
| $349K | 0.33% |
+6,350
| New | +$349K |
|
65
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $336K | 0.32% |
+10,000
| New | +$336K |
|
66
Fomento Económico Mexicano
FMX
$29B
| $331K | 0.31% |
+4,000
| New | +$331K |
|
67
Citi Trends
CTRN
$305M
| $330K | 0.31% |
+10,781
| New | +$330K |
|
|
RBAC
68
DELISTED
RedBall Acquisition Corp.
RBAC
| $319K | 0.3% |
32,200
-15,600
| -33% | -$155K |
|
69
Invesco DB Agriculture Fund
DBA
$809M
| $311K | 0.29% |
14,218
-7,782
| -35% | -$170K |
|
|
ESSC
70
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $311K | 0.29% |
+30,000
| New | +$311K |
|
71
Coty
COTY
$3.78B
| $310K | 0.29% |
+34,500
| New | +$310K |
|
72
Advanced Micro Devices
AMD
$263B
| $308K | 0.29% |
+2,823
| New | +$308K |
|
73
Digital Turbine
APPS
$455M
| $306K | 0.29% |
+7,000
| New | +$306K |
|
|
TWOA
74
DELISTED
two
TWOA
| $283K | 0.27% |
28,950
-27,000
| -48% | -$264K |
|
75
Origin Materials
ORGN
$82.2M
| $281K | 0.27% |
42,822
+37,722
| +740% | +$248K |
|