FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$89.1M
(+113%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
62
Closed
159
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 2 |
Danaher
DHR
|
$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Kellanova
K
|
$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
Top Sells
| 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
|
$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$396M
| $504K | 0.3% |
+70,030
| New | +$504K |
|
52
Sea Limited
SE
$112B
| $487K | 0.29% |
+11,100
| New | +$487K |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
| $459K | 0.27% |
57,870
+10,028
| +21% | +$79.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.83T
| $439K | 0.26% |
+3,358
| New | +$439K |
|
55
Manchester United
MANU
$2.72B
| $430K | 0.26% |
21,745
-10,505
| -33% | -$208K |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $428K | 0.25% |
+5,000
| New | +$428K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.4B
| $425K | 0.25% |
+2,800
| New | +$425K |
|
58
Burlington
BURL
$18.5B
| $405K | 0.24% |
3,000
+1,800
| +150% | +$243K |
|
|
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
| $397K | 0.24% |
38,222
+100
| +0.3% | +$1.04K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.83T
| $395K | 0.23% |
3,000
-1,715
| -36% | -$226K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $393K | 0.23% |
+10,983
| New | +$393K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $386K | 0.23% |
6,993
+4,507
| +181% | +$249K |
|
63
Novartis
NVS
$252B
| $386K | 0.23% |
+4,000
| New | +$386K |
|
|
LCAA
64
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $382K | 0.23% |
36,000
-65,000
| -64% | -$690K |
|
65
ESAB
ESAB
$7.1B
| $372K | 0.22% |
5,300
+100
| +2% | +$7.02K |
|
66
McDonald's
MCD
$226B
| $359K | 0.21% |
+1,363
| New | +$359K |
|
67
KNOT Offshore Partners
KNOP
$278M
| $358K | 0.21% |
52,488
-33,197
| -39% | -$226K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $351K | 0.21% |
9,330
-670
| -7% | -$25.2K |
|
|
TECX
69
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $346K | 0.21% |
+18,750
| New | +$346K |
|
70
Airbnb
ABNB
$75.9B
| $343K | 0.2% |
+2,500
| New | +$343K |
|
71
Shopify
SHOP
$190B
| $343K | 0.2% |
6,297
+297
| +5% | +$16.2K |
|
72
Silicon Motion
SIMO
$2.78B
| $338K | 0.2% |
6,608
-3,892
| -37% | -$199K |
|
|
ML
73
DELISTED
MoneyLion Inc.
ML
| $324K | 0.19% |
+15,010
| New | +$324K |
|
74
Roku
ROKU
$14.3B
| $315K | 0.19% |
+4,467
| New | +$315K |
|
75
Eastern Bankshares
EBC
$3.42B
| $310K | 0.18% |
+24,780
| New | +$310K |
|