FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+54%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Ryanair
RYAAY
|
$9.57M |
| 5 |
BP
BP
|
$8.91M |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 11.72% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $1.18M | 0.32% | 54,521 +42,821 | +366% | +$927K |
|
|
LOTZ
77
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.17M | 0.32% | 104,100 -103,924 | -50% | -$1.16M |
|
|
SCVX
78
DELISTED
SCVX Corp.
SCVX
| $1.16M | 0.32% | +112,523 | New | +$1.16M |
|
79
Novartis
NVS
$245B
| $1.13M | 0.31% | 11,950 +6,950 | +139% | +$656K |
|
|
FRTA
80
DELISTED
Forterra, Inc
FRTA
| $1.12M | 0.31% | 65,372 +14,100 | +28% | +$242K |
|
81
Altisource Portfolio Solutions
ASPS
$126M
| $1.11M | 0.3% | 86,293 +12,500 | +17% | +$161K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.29% | +15,000 | New | +$1.08M |
|
83
GE Aerospace
GE
$292B
| $1.08M | 0.29% | 100,000 +99,900 | +99,900% | +$1.08M |
|
84
Chevron
CVX
$324B
| $1.06M | 0.29% | 12,500 +12,350 | +8,233% | +$1.04M |
|
85
Willis Towers Watson
WTW
$31.9B
| $1.05M | 0.29% | +5,000 | New | +$1.05M |
|
|
AIV
86
Aimco
AIV
$1.11B
| $1.05M | 0.29% | +199,000 | New | +$1.05M |
|
87
AT&T
T
$209B
| $1.04M | 0.28% | 36,100 +36,000 | +36,000% | +$1.04M |
|
|
ML
88
DELISTED
MoneyLion Inc.
ML
| $1.03M | 0.28% | +91,000 | New | +$1.03M |
|
89
American Superconductor
AMSC
$2.25B
| $1.01M | 0.27% | +43,000 | New | +$1.01M |
|
90
Pacific Biosciences
PACB
$393M
| $1M | 0.27% | +38,600 | New | +$1M |
|
91
Linde
LIN
$224B
| $974K | 0.27% | +3,700 | New | +$974K |
|
92
Micron Technology
MU
$133B
| $962K | 0.26% | +12,800 | New | +$962K |
|
93
Vornado Realty Trust
VNO
$7.3B
| $933K | 0.25% | +25,000 | New | +$933K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.25% | 15,000 +12,500 | +500% | +$775K |
|
95
Mirion Technologies
MIR
$4.73B
| $914K | 0.25% | +83,900 | New | +$914K |
|
|
IRNT
96
DELISTED
IronNet, Inc.
IRNT
| $906K | 0.25% | 89,530 +89,520 | +895,200% | +$906K |
|
97
Grid Dynamics Holdings
GDYN
$702M
| $900K | 0.25% | +71,488 | New | +$900K |
|
|
ACB
98
Aurora Cannabis
ACB
$305M
| $897K | 0.24% | +108,000 | New | +$897K |
|
99
Royal Caribbean
RCL
$98.7B
| $896K | 0.24% | +12,000 | New | +$896K |
|
|
TWCT
100
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $852K | 0.23% | +81,000 | New | +$852K |
|