FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.31M | 0.55% |
10,541
+2,668
| +34% | +$331K |
|
52
Seagate
STX
$37.5B
| $1.31M | 0.55% |
9,060
+8,994
| +13,627% | +$1.3M |
|
53
CrowdStrike
CRWD
$104B
| $1.29M | 0.54% |
2,526
+1,761
| +230% | +$897K |
|
54
GE Aerospace
GE
$293B
| $1.29M | 0.54% |
+5,000
| New | +$1.29M |
|
55
American Express
AXP
$225B
| $1.28M | 0.54% |
+4,000
| New | +$1.28M |
|
56
Carpenter Technology
CRS
$11.8B
| $1.25M | 0.53% |
+4,513
| New | +$1.25M |
|
57
AST SpaceMobile
ASTS
$12.2B
| $1.23M | 0.52% |
26,381
-23,743
| -47% | -$1.11M |
|
58
Sezzle
SEZL
$3B
| $1.23M | 0.52% |
+6,865
| New | +$1.23M |
|
59
Netflix
NFLX
$521B
| $1.22M | 0.52% |
910
+610
| +203% | +$816K |
|
60
Shake Shack
SHAK
$4.23B
| $1.2M | 0.51% |
+8,542
| New | +$1.2M |
|
61
Royal Caribbean
RCL
$96.4B
| $1.2M | 0.51% |
+3,830
| New | +$1.2M |
|
|
62
Amazon
AMZN
$2.41T
| $1.2M | 0.51% |
5,462
-13,073
| -71% | -$2.87M |
|
63
SiriusXM
SIRI
$7.92B
| $1.19M | 0.5% |
51,890
-23,130
| -31% | -$531K |
|
64
Newmont
NEM
$82.8B
| $1.18M | 0.5% |
20,254
-2,718
| -12% | -$158K |
|
|
PCSC
65
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.17M | 0.5% |
110,280
+170
| +0.2% | +$1.8K |
|
66
Genasys
GNSS
$86.7M
| $1.17M | 0.49% |
674,362
+164,048
| +32% | +$284K |
|
67
Boeing
BA
$176B
| $1.15M | 0.49% |
5,481
-2,892
| -35% | -$606K |
|
68
iShares Bitcoin Trust
IBIT
$83.8B
| $1.15M | 0.49% |
18,713
+10,613
| +131% | +$649K |
|
69
TSMC
TSM
$1.2T
| $1.14M | 0.48% |
+5,040
| New | +$1.14M |
|
70
Morgan Stanley
MS
$237B
| $1.08M | 0.46% |
+7,633
| New | +$1.08M |
|
71
Sony
SONY
$162B
| $1.07M | 0.45% |
+41,000
| New | +$1.07M |
|
72
Critical Metals Corp
CRML
$577M
| $1.06M | 0.45% |
+295,976
| New | +$1.06M |
|
73
Zscaler
ZS
$42.1B
| $1.04M | 0.44% |
+3,324
| New | +$1.04M |
|
74
Constellation Energy
CEG
$96.4B
| $1.04M | 0.44% |
3,209
-3,965
| -55% | -$1.28M |
|
75
Fair Isaac
FICO
$36.5B
| $1.01M | 0.43% |
+550
| New | +$1.01M |
|