FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+9.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$78.6M
AUM Growth
-$8.2M
(-9.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
814
New
152
Increased
90
Reduced
63
Closed
205
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.86M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
Vodafone
VOD
|
$3.69M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.78M |
| 4 |
Intel
INTC
|
$2.42M |
| 5 |
ASML
ASML
|
$2.14M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Natural Gas Fund
UNG
$623M
| $296K | 0.38% |
10,000
-2,875
| -22% | -$85.1K |
|
52
Alibaba
BABA
$312B
| $295K | 0.37% |
+3,550
| New | +$295K |
|
53
Albertsons Companies
ACI
$10.7B
| $294K | 0.37% |
13,500
-46,000
| -77% | -$1M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.36% |
+4,000
| New | +$284K |
|
55
Red Robin
RRGB
$111M
| $269K | 0.34% |
19,500
-100
| -0.5% | -$1.38K |
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $265K | 0.34% |
47,842
+39,742
| +491% | +$220K |
|
57
Walt Disney
DIS
$214B
| $258K | 0.33% |
2,900
-4,025
| -58% | -$358K |
|
|
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $254K | 0.32% |
4,853
| – | – |
|
|
OKLO
59
Oklo
OKLO
$10.3B
| $253K | 0.32% |
+24,288
| New | +$253K |
|
60
Snap
SNAP
$12B
| $228K | 0.29% |
+19,329
| New | +$228K |
|
61
Ginkgo Bioworks
DNA
$691M
| $226K | 0.29% |
3,041
+625
| +26% | +$46.4K |
|
62
Viasat
VSAT
$4.04B
| $226K | 0.29% |
5,500
+1,300
| +31% | +$53.4K |
|
63
MiMedx Group
MDXG
$1.05B
| $225K | 0.29% |
34,054
+6,956
| +26% | +$46K |
|
64
TEGNA Inc
TGNA
$3.41B
| $225K | 0.29% |
13,890
+7,000
| +102% | +$113K |
|
65
PPL Corp
PPL
$27B
| $211K | 0.27% |
8,000
| – | – |
|
66
LiveOne
LVO
$51.7M
| $202K | 0.26% |
115,000
-500
| -0.4% | -$878 |
|
67
Albemarle
ALB
$9.33B
| $200K | 0.25% |
900
-5
| -0.6% | -$1.11K |
|
68
Rush Enterprises Class A
RUSHA
$4.56B
| $196K | 0.25% |
4,865
+1,616
| +50% | +$65.1K |
|
69
Viavi Solutions
VIAV
$2.62B
| $194K | 0.25% |
+17,200
| New | +$194K |
|
70
Aris Water Solutions
ARIS
$786M
| $192K | 0.24% |
18,700
+1,700
| +10% | +$17.5K |
|
71
Burlington
BURL
$19B
| $188K | 0.24% |
+1,200
| New | +$188K |
|
72
Citigroup
C
$179B
| $188K | 0.24% |
4,090
+300
| +8% | +$13.8K |
|
|
KELYB
73
Kelly Services Class B
KELYB
$483M
| $181K | 0.23% |
10,760
+42
| +0.4% | +$707 |
|
74
Cambium Networks
CMBM
$18.4M
| $178K | 0.23% |
11,757
+3,641
| +45% | +$55.1K |
|
75
Elastic
ESTC
$9B
| $176K | 0.22% |
2,750
+400
| +17% | +$25.6K |
|