FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
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
+$71.5M
(+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% |