FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
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
+$15.8M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
58
Reduced
107
Closed
200
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 | |
|---|---|---|---|---|---|---|
851
AEye
LIDR
$111M
| – | – |
0
| – | – |
|
852
Cheniere Energy
LNG
$52.4B
| – | – |
-896
| Closed | -$134K |
|
853
Lyft
LYFT
$6.96B
| $0 | ﹤0.01% |
100
| – | – |
|
854
Marathon Digital Holdings
MARA
$5.67B
| – | – |
0
| – | – |
|
855
Mattel
MAT
$5.89B
| – | – |
0
| – | – |
|
856
Methanex
MEOH
$2.81B
| – | – |
-500
| Closed | -$18K |
|
857
Mizuho Financial
MFG
$80.8B
| – | – |
-46,000
| Closed | -$130K |
|
858
Monster Beverage
MNST
$61.8B
| – | – |
-1,372
| Closed | -$69K |
|
859
Motorcar Parts of America
MPAA
$282M
| – | – |
0
| – | – |
|