FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
56
Reduced
112
Closed
202
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.21M |
| 3 |
Vodafone
VOD
|
$3.02M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.35M |
| 5 |
ASML
ASML
|
$2.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 3 |
Li Auto
LI
|
$1.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.69M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.69% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$12.9B
| $285K | 0.33% |
+2,000
| New | +$285K |
|
52
Equity Residential
EQR
$24.7B
| $280K | 0.32% |
+4,680
| New | +$280K |
|
53
Red Robin
RRGB
$113M
| $280K | 0.32% |
+19,600
| New | +$280K |
|
|
ONCS
54
DELISTED
OncoSec Medical Incorporated
ONCS
| $272K | 0.31% |
+105,690
| New | +$272K |
|
55
Baidu
BIDU
$33.1B
| $270K | 0.31% |
+1,794
| New | +$270K |
|
56
Match Group
MTCH
$9.04B
| $265K | 0.3% |
6,914
+3,527
| +104% | +$135K |
|
57
United States Oil Fund
USO
$967M
| $265K | 0.3% |
+4,000
| New | +$265K |
|
|
MHLA
58
Maiden Holdings, Ltd.
MHLA
$66.4M
| $262K | 0.3% |
18,227
| – | – |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $262K | 0.3% |
+5,000
| New | +$262K |
|
|
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $251K | 0.29% |
+4,853
| New | +$251K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $231K | 0.26% |
2,236
-2,544
| -53% | -$263K |
|
|
CCVI
62
DELISTED
Churchill Capital Corp VI
CCVI
| $228K | 0.26% |
+22,560
| New | +$228K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $227K | 0.26% |
10,219
| – | – |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| $226K | 0.26% |
+5,000
| New | +$226K |
|
65
Frontline
FRO
$4.86B
| $224K | 0.26% |
+13,565
| New | +$224K |
|
66
PPL Corp
PPL
$26.8B
| $222K | 0.25% |
8,000
| – | – |
|
67
PayPal
PYPL
$66.5B
| $221K | 0.25% |
2,917
-9,026
| -76% | -$684K |
|
68
Origin Materials
ORGN
$82.2M
| $218K | 0.25% |
51,209
+18,066
| +55% | +$76.9K |
|
69
Fresenius Medical Care
FMS
$14.3B
| $212K | 0.24% |
+10,001
| New | +$212K |
|
70
Bilibili
BILI
$9.2B
| $209K | 0.24% |
+8,905
| New | +$209K |
|
|
RADI
71
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $208K | 0.24% |
14,200
-2,300
| -14% | -$33.7K |
|
|
SRG
72
Seritage Growth Properties
SRG
$205M
| $202K | 0.23% |
25,759
-44,839
| -64% | -$352K |
|
73
Albemarle
ALB
$9.43B
| $200K | 0.23% |
905
-392
| -30% | -$86.6K |
|
74
Riot Platforms
RIOT
$4.97B
| $199K | 0.23% |
+20,000
| New | +$199K |
|
75
Gold Fields
GFI
$31.3B
| $197K | 0.23% |
14,828
+4,828
| +48% | +$64.1K |
|