FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-60.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
431
Increased
92
Reduced
139
Closed
218
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
76
Paramount Group
PGRE
$1.62B
| $280K | 0.26% |
+25,703
| New | +$280K |
|
77
BlackRock Core Bond Trust
BHK
$694M
| $277K | 0.26% |
+21,350
| New | +$277K |
|
78
Flushing Financial
FFIC
$463M
| $277K | 0.26% |
+12,400
| New | +$277K |
|
79
NetEase
NTES
$85.4B
| $269K | 0.25% |
+3,000
| New | +$269K |
|
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $269K | 0.25% |
+20,000
| New | +$269K |
|
81
OR Royalties Inc.
OR
$6.27B
| $263K | 0.25% |
+20,000
| New | +$263K |
|
82
Occidental Petroleum
OXY
$45.6B
| $263K | 0.25% |
+4,651
| New | +$263K |
|
83
Global X Uranium ETF
URA
$4.23B
| $261K | 0.25% |
+10,000
| New | +$261K |
|
|
KELYB
84
Kelly Services Class B
KELYB
$483M
| $259K | 0.24% |
+12,101
| New | +$259K |
|
|
TE
85
T1 Energy Inc.
TE
$285M
| $255K | 0.24% |
+20,824
| New | +$255K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $249K | 0.23% |
+6,721
| New | +$249K |
|
87
Zoom
ZM
$25B
| $246K | 0.23% |
+2,100
| New | +$246K |
|
88
HEICO Class A
HEI.A
$34.9B
| $239K | 0.23% |
+1,890
| New | +$239K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $234K | 0.22% |
+5,000
| New | +$234K |
|
90
American Financial Group
AFG
$11.5B
| $232K | 0.22% |
+1,600
| New | +$232K |
|
91
Trip.com Group
TCOM
$46.6B
| $231K | 0.22% |
+10,000
| New | +$231K |
|
|
SCLE
92
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $230K | 0.22% |
23,400
+300
| +1% | +$2.95K |
|
|
HCIC
93
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $228K | 0.22% |
23,370
-2,630
| -10% | -$25.7K |
|
94
Patriot National Bancorp
PNBK
$154M
| $228K | 0.22% |
+13,500
| New | +$228K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $226K | 0.21% |
2,420
-580
| -19% | -$54.2K |
|
|
IS
96
DELISTED
ironSource Ltd.
IS
| $220K | 0.21% |
45,952
+16,320
| +55% | +$78.1K |
|
97
Planet Labs
PL
$1.95B
| $219K | 0.21% |
43,180
+21,460
| +99% | +$109K |
|
98
Sasol
SSL
$4.54B
| $214K | 0.2% |
8,871
-67,776
| -88% | -$1.63M |
|
99
Salesforce
CRM
$245B
| $208K | 0.2% |
+982
| New | +$208K |
|
|
CND
100
DELISTED
Concord Acquisition Corp.
CND
| $205K | 0.19% |
20,700
+11,700
| +130% | +$116K |
|