FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$89.1M
(+113%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
62
Closed
159
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 2 |
Danaher
DHR
|
$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Kellanova
K
|
$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCFC
76
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $310K | 0.18% |
5,127
+527
| +11% | +$31.9K |
|
77
Albemarle
ALB
$9.36B
| $306K | 0.18% |
1,800
+900
| +100% | +$153K |
|
78
Genius Sports
GENI
$3.19B
| $300K | 0.18% |
56,374
+55,125
| +4,414% | +$293K |
|
79
Regions Financial
RF
$24.2B
| $292K | 0.17% |
17,000
+14,000
| +467% | +$240K |
|
80
TSMC
TSM
$1.21T
| $291K | 0.17% |
+3,358
| New | +$291K |
|
81
Civitas Resources
CIVI
$3.3B
| $289K | 0.17% |
+3,584
| New | +$289K |
|
|
MHLA
82
Maiden Holdings, Ltd.
MHLA
$66M
| $289K | 0.17% |
18,427
| – | – |
|
83
Schrodinger
SDGR
$1.4B
| $289K | 0.17% |
10,239
-3,261
| -24% | -$92K |
|
84
Ford
F
$46.5B
| $281K | 0.17% |
+22,639
| New | +$281K |
|
85
PayPal
PYPL
$65.1B
| $280K | 0.17% |
4,800
-250
| -5% | -$14.6K |
|
86
United States Natural Gas Fund
UNG
$627M
| $273K | 0.16% |
10,000
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $272K | 0.16% |
+3,000
| New | +$272K |
|
88
Applovin
APP
$168B
| $263K | 0.16% |
6,600
-6,650
| -50% | -$265K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $257K | 0.15% |
+2,600
| New | +$257K |
|
|
MPVD
90
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $256K | 0.15% |
951,750
| – | – |
|
91
IPG Photonics
IPGP
$3.49B
| $253K | 0.15% |
+2,500
| New | +$253K |
|
92
TEGNA Inc
TGNA
$3.41B
| $253K | 0.15% |
17,390
+3,500
| +25% | +$50.9K |
|
93
Albertsons Companies
ACI
$10.7B
| $250K | 0.15% |
11,000
-2,500
| -19% | -$56.8K |
|
94
VanEck Gold Miners ETF
GDX
$19.3B
| $245K | 0.15% |
9,138
+4,156
| +83% | +$111K |
|
95
Aris Water Solutions
ARIS
$787M
| $241K | 0.14% |
24,200
+5,500
| +29% | +$54.8K |
|
|
VTNR
96
DELISTED
Vertex Energy, Inc
VTNR
| $240K | 0.14% |
+54,100
| New | +$240K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $222K | 0.13% |
+4,500
| New | +$222K |
|
98
Ginkgo Bioworks
DNA
$677M
| $220K | 0.13% |
3,043
+2
| +0.1% | +$145 |
|
99
HSBC
HSBC
$225B
| $216K | 0.13% |
+5,494
| New | +$216K |
|
100
HEICO Class A
HEI.A
$35.3B
| $212K | 0.13% |
1,646
-900
| -35% | -$116K |
|