FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-47%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-89.61%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
191
Increased
61
Reduced
90
Closed
334
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.92M |
| 3 |
Capri Holdings
CPRI
|
$3.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.7M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.49M |
| 5 |
Kellanova
K
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KELYB
76
Kelly Services Class B
KELYB
$483M
| $233K | 0.26% |
10,760
| – | – |
|
77
CAVA Group
CAVA
$7.64B
| $223K | 0.25% |
+5,201
| New | +$223K |
|
78
iShares MSCI Chile ETF
ECH
$709M
| $223K | 0.25% |
+7,931
| New | +$223K |
|
79
HSBC
HSBC
$224B
| $222K | 0.25% |
5,494
| – | – |
|
80
Eli Lilly
LLY
$661B
| $210K | 0.23% |
+361
| New | +$210K |
|
81
Restaurant Brands International
QSR
$20.5B
| $210K | 0.23% |
+2,700
| New | +$210K |
|
82
Ginkgo Bioworks
DNA
$671M
| $205K | 0.23% |
3,045
+2
| +0.1% | +$135 |
|
83
HEICO Class A
HEI.A
$34.9B
| $200K | 0.22% |
1,407
-239
| -15% | -$34K |
|
84
Rambus
RMBS
$7.93B
| $197K | 0.22% |
+2,900
| New | +$197K |
|
85
VanEck Oil Services ETF
OIH
$862M
| $185K | 0.21% |
+600
| New | +$185K |
|
|
MPVD
86
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $183K | 0.2% |
951,750
| – | – |
|
|
ZPTA
87
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $182K | 0.2% |
16,800
-1,050
| -6% | -$11.4K |
|
88
Micron Technology
MU
$133B
| $179K | 0.2% |
+2,100
| New | +$179K |
|
89
TEGNA Inc
TGNA
$3.41B
| $179K | 0.2% |
11,700
-5,690
| -33% | -$87.1K |
|
|
CMBT
90
CMB.TECH NV
CMBT
$2.57B
| $175K | 0.19% |
+10,000
| New | +$175K |
|
|
HRT
91
DELISTED
HireRight Holdings Corporation
HRT
| $174K | 0.19% |
+13,000
| New | +$174K |
|
92
AerCap
AER
$22.2B
| $170K | 0.19% |
+2,300
| New | +$170K |
|
93
indie Semiconductor
INDI
$856M
| $168K | 0.19% |
+20,803
| New | +$168K |
|
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $168K | 0.19% |
4,000
+2,000
| +100% | +$84K |
|
95
iShares MSCI Brazil ETF
EWZ
$5.35B
| $167K | 0.19% |
+4,800
| New | +$167K |
|
|
CYBN
96
Cybin
CYBN
$142M
| $164K | 0.18% |
10,579
+10,526
| +19,860% | +$163K |
|
97
BHP
BHP
$142B
| $163K | 0.18% |
+2,398
| New | +$163K |
|
98
IPG Photonics
IPGP
$3.42B
| $162K | 0.18% |
1,500
-1,000
| -40% | -$108K |
|
99
JD.com
JD
$44.2B
| $158K | 0.18% |
5,500
+502
| +10% | +$14.4K |
|
100
Agnico Eagle Mines
AEM
$74.7B
| $153K | 0.17% |
+2,800
| New | +$153K |
|