FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-60.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
431
Increased
92
Reduced
139
Closed
218
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CND
101
DELISTED
Concord Acquisition Corp.
CND
| $205K | 0.19% |
20,700
+11,700
| +130% | +$116K |
|
|
MLVF
102
DELISTED
Malvern Bancorp, Inc.
MLVF
| $202K | 0.19% |
+12,600
| New | +$202K |
|
|
MHLA
103
Maiden Holdings, Ltd.
MHLA
$67.1M
| $199K | 0.19% |
10,687
+200
| +2% | +$3.72K |
|
|
GGPI
104
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $198K | 0.19% |
17,500
+17,400
| +17,400% | +$197K |
|
|
CRGE
105
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $196K | 0.18% |
40,000
+11,820
| +42% | +$57.9K |
|
106
Pfizer
PFE
$141B
| $195K | 0.18% |
+3,776
| New | +$195K |
|
107
Exelon
EXC
$43.5B
| $188K | 0.18% |
+3,956
| New | +$188K |
|
108
Netflix
NFLX
$517B
| $187K | 0.18% |
+500
| New | +$187K |
|
109
Palo Alto Networks
PANW
$128B
| $187K | 0.18% |
+301
| New | +$187K |
|
110
Ford
F
$46.1B
| $184K | 0.17% |
+10,906
| New | +$184K |
|
111
InflaRx
IFRX
$117M
| $183K | 0.17% |
100,000
| – | – |
|
112
Energy Fuels
UUUU
$2.63B
| $183K | 0.17% |
+20,000
| New | +$183K |
|
113
ProShares Ultra S&P500
SSO
$7.06B
| $178K | 0.17% |
2,720
+2,568
| +1,689% | +$168K |
|
114
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$268M
| $176K | 0.17% |
6,880
-14,150
| -67% | -$362K |
|
115
Huntington Bancshares
HBAN
$25.5B
| $175K | 0.17% |
+12,000
| New | +$175K |
|
116
Plug Power
PLUG
$1.72B
| $175K | 0.17% |
6,122
+6,087
| +17,391% | +$174K |
|
117
Alphabet (Google) Class C
GOOG
$2.78T
| $173K | 0.16% |
62
+61
| +6,100% | +$170K |
|
118
Snowflake
SNOW
$76.3B
| $173K | 0.16% |
+756
| New | +$173K |
|
119
Dollar Tree
DLTR
$21.1B
| $169K | 0.16% |
1,059
+77
| +8% | +$12.3K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.16% |
2,090
-27,910
| -93% | -$2.23M |
|
121
Yum China
YUMC
$16.3B
| $166K | 0.16% |
4,000
+3,972
| +14,186% | +$165K |
|
|
ASPCU
122
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $163K | 0.15% |
16,200
| – | – |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $162K | 0.15% |
+5,135
| New | +$162K |
|
124
Greenlight Captial
GLRE
$433M
| $160K | 0.15% |
22,700
+2,700
| +14% | +$19K |
|
125
Johnson & Johnson
JNJ
$427B
| $159K | 0.15% |
+899
| New | +$159K |
|