FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$214M
AUM Growth
-$34.5M
(-14%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,050
New
258
Increased
119
Reduced
152
Closed
328
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
Salesforce
CRM
|
$3.61M |
Top Sells
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.9M |
| 3 |
DTE Energy
DTE
|
$5.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$5.58M |
| 5 |
Microvast
MVST
|
$5.55M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,500
| Closed | -$253K |
|
1002
Lemonade
LMND
$3.66B
| – | – |
0
| – | – |
|
1003
Lam Research
LRCX
$126B
| – | – |
-530
| Closed | -$34K |
|
1004
LegalZoom.com
LZ
$1.95B
| – | – |
-3,500
| Closed | -$132K |
|
1005
Macy's
M
$4.49B
| – | – |
0
| – | – |
|
1006
Marathon Digital Holdings
MARA
$5.66B
| – | – |
-2,262
| Closed | -$70K |
|