FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-47%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-89.61%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
191
Increased
61
Reduced
90
Closed
334
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.92M |
| 3 |
Capri Holdings
CPRI
|
$3.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.7M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.49M |
| 5 |
Kellanova
K
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
51
DELISTED
Immunogen Inc
IMGN
| $338K | 0.38% |
+11,420
| New | +$338K |
|
52
Marvell Technology
MRVL
$53.7B
| $331K | 0.37% |
+5,500
| New | +$331K |
|
53
Best Buy
BBY
$15.8B
| $328K | 0.36% |
+4,200
| New | +$328K |
|
54
Applovin
APP
$165B
| $322K | 0.36% |
8,100
+1,500
| +23% | +$59.6K |
|
55
MGM Resorts International
MGM
$10.4B
| $321K | 0.36% |
+7,200
| New | +$321K |
|
56
Nutrien
NTR
$27.6B
| $321K | 0.36% |
+5,700
| New | +$321K |
|
|
AAGR
57
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $320K | 0.36% |
+256,000
| New | +$320K |
|
58
Simon Property Group
SPG
$58.7B
| $313K | 0.35% |
+2,200
| New | +$313K |
|
59
PayPal
PYPL
$66.5B
| $310K | 0.34% |
5,050
+250
| +5% | +$15.3K |
|
|
MHLA
60
Maiden Holdings, Ltd.
MHLA
$66.4M
| $304K | 0.34% |
18,188
-239
| -1% | -$4K |
|
61
Rithm Capital
RITM
$6.55B
| $304K | 0.34% |
+28,500
| New | +$304K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $300K | 0.33% |
5,850
+5,780
| +8,257% | +$296K |
|
|
GAN
63
DELISTED
GAN Ltd
GAN
| $292K | 0.32% |
+185,000
| New | +$292K |
|
64
Genius Sports
GENI
$3.11B
| $290K | 0.32% |
46,963
-9,411
| -17% | -$58.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $281K | 0.31% |
2,000
-1,000
| -33% | -$141K |
|
66
Smith & Nephew
SNN
$16.2B
| $272K | 0.3% |
+10,000
| New | +$272K |
|
67
Hershey
HSY
$37.4B
| $269K | 0.3% |
+1,445
| New | +$269K |
|
68
Kimberly-Clark
KMB
$42.5B
| $263K | 0.29% |
+2,168
| New | +$263K |
|
69
Solid Power
SLDP
$712M
| $256K | 0.28% |
+177,000
| New | +$256K |
|
70
Harmonic Inc
HLIT
$1.11B
| $249K | 0.28% |
+19,100
| New | +$249K |
|
71
Oracle
ORCL
$628B
| $246K | 0.27% |
2,340
-3,326
| -59% | -$350K |
|
|
ORTX
72
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $246K | 0.27% |
+15,000
| New | +$246K |
|
|
DCFC
73
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $243K | 0.27% |
5,525
+398
| +8% | +$17.5K |
|
74
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.4M
| $240K | 0.27% |
+3,325
| New | +$240K |
|
75
TotalEnergies
TTE
$135B
| $235K | 0.26% |
+3,500
| New | +$235K |
|