FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252
Top Buys
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$18.4M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5M |
| 3 |
Sasol
SSL
|
$4.04M |
| 4 |
ASML
ASML
|
$3.91M |
| 5 |
BP
BP
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Communication Services | 18.35% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.61% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $380K | 0.22% | +6,330 | New | +$380K |
|
102
Energy Recovery
ERII
$756M
| $379K | 0.22% | +50,007 | New | +$379K |
|
103
PG&E
PCG
$33.6B
| $376K | 0.22% | +42,500 | New | +$376K |
|
|
LTHM
104
DELISTED
Livent Corporation
LTHM
| $369K | 0.22% | +60,000 | New | +$369K |
|
105
Verizon
VZ
$186B
| $362K | 0.21% | +6,573 | New | +$362K |
|
106
Fomento Económico Mexicano
FMX
$30.1B
| $361K | 0.21% | +5,826 | New | +$361K |
|
|
LMPX
107
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $349K | 0.2% | 35,648 -14,152 | -28% | -$139K |
|
108
Grayscale Bitcoin Trust
GBTC
$43.4B
| $336K | 0.2% | +35,000 | New | +$336K |
|
|
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $324K | 0.19% | 67,136 +46,340 | +223% | +$224K |
|
|
GOEV
110
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $323K | 0.19% | +30,105 | New | +$323K |
|
111
CrowdStrike
CRWD
$106B
| $300K | 0.17% | 3,000 +2,000 | +200% | +$200K |
|
112
Crawford & Co Class B
CRD.B
$526M
| $283K | 0.16% | 40,316 -4,413 | -10% | -$31K |
|
113
UBS Group
UBS
$128B
| $282K | 0.16% | +24,500 | New | +$282K |
|
|
MHLA
114
Maiden Holdings, Ltd.
MHLA
$65.2M
| $272K | 0.16% | 14,131 +1,500 | +12% | +$28.9K |
|
|
115
ASML
ASML
$292B
| $268K | 0.16% | 730 -10,660 | -94% | -$3.91M |
|
|
BGG
116
DELISTED
Briggs & Stratton Corp.
BGG
| $262K | 0.15% | +200,000 | New | +$262K |
|
|
JIH
117
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $259K | 0.15% | +26,000 | New | +$259K |
|
118
Gold Fields
GFI
$30B
| $257K | 0.15% | 27,400 -71,200 | -72% | -$668K |
|
|
CHPM
119
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $249K | 0.15% | +25,000 | New | +$249K |
|
|
CLVR
120
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $242K | 0.14% | +23,746 | New | +$242K |
|
121
Evergy
EVRG
$16.4B
| $237K | 0.14% | +4,000 | New | +$237K |
|
122
Sixth Street Specialty
TSLX
$2.3B
| $226K | 0.13% | +13,708 | New | +$226K |
|
123
argenx
ARGX
$43.6B
| $225K | 0.13% | +1,000 | New | +$225K |
|
|
KC
124
Kingsoft Cloud Holdings
KC
$4.04B
| $223K | 0.13% | +7,100 | New | +$223K |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $218K | 0.13% | +12,500 | New | +$218K |
|