FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
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
+$86.8M
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
56
Reduced
112
Closed
202
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 | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$50B
| $196K | 0.22% |
20,050
+20,025
| +80,100% | +$196K |
|
77
JPMorgan Chase
JPM
$824B
| $195K | 0.22% |
+1,500
| New | +$195K |
|
|
RC
78
Ready Capital
RC
$695M
| $192K | 0.22% |
+18,893
| New | +$192K |
|
|
CVII
79
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $188K | 0.22% |
18,600
+10,200
| +121% | +$103K |
|
80
Occidental Petroleum
OXY
$45.6B
| $187K | 0.21% |
3,000
+1,900
| +173% | +$118K |
|
|
MNTV
81
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $186K | 0.21% |
+20,000
| New | +$186K |
|
|
KELYB
82
Kelly Services Class B
KELYB
$483M
| $180K | 0.21% |
10,718
| – | – |
|
83
Beam Global
BEEM
$46.2M
| $180K | 0.21% |
11,339
-6,161
| -35% | -$97.8K |
|
|
APEN
84
DELISTED
Apollo Endosurgery, Inc.
APEN
| $178K | 0.2% |
+18,030
| New | +$178K |
|
85
Citigroup
C
$175B
| $177K | 0.2% |
3,790
+1,080
| +40% | +$50.4K |
|
|
BPYPN
86
Brookfield Property Partners 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3
BPYPN
| $176K | 0.2% |
+14,200
| New | +$176K |
|
87
Chevron
CVX
$318B
| $163K | 0.19% |
+1,000
| New | +$163K |
|
88
Applovin
APP
$165B
| $163K | 0.19% |
10,350
-6,150
| -37% | -$96.9K |
|
|
NEWR
89
DELISTED
New Relic, Inc.
NEWR
| $158K | 0.18% |
+2,100
| New | +$158K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $157K | 0.18% |
742
+707
| +2,020% | +$150K |
|
91
ESAB
ESAB
$6.92B
| $153K | 0.18% |
+2,600
| New | +$153K |
|
92
Genmab
GMAB
$16.7B
| $151K | 0.17% |
+4,000
| New | +$151K |
|
93
lululemon athletica
LULU
$23.8B
| $145K | 0.17% |
400
+390
| +3,900% | +$141K |
|
94
Perdoceo Education
PRDO
$2.14B
| $144K | 0.16% |
+10,785
| New | +$144K |
|
95
Cambium Networks
CMBM
$18.9M
| $143K | 0.16% |
+8,116
| New | +$143K |
|
96
Viasat
VSAT
$3.96B
| $142K | 0.16% |
+4,200
| New | +$142K |
|
97
Tenaris
TS
$18.2B
| $142K | 0.16% |
+5,000
| New | +$142K |
|
98
First Watch Restaurant Group
FWRG
$1.12B
| $142K | 0.16% |
+8,900
| New | +$142K |
|
|
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $142K | 0.16% |
20,000
-21,000
| -51% | -$149K |
|
100
Snowflake
SNOW
$76.5B
| $141K | 0.16% |
915
-604
| -40% | -$93.1K |
|