FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
56
Reduced
112
Closed
202
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.21M |
| 3 |
Vodafone
VOD
|
$3.02M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.35M |
| 5 |
ASML
ASML
|
$2.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 3 |
Li Auto
LI
|
$1.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.69M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.69% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.5B
| $141K | 0.16% |
915
-604
| -40% | -$93.1K |
|
102
CrowdStrike
CRWD
$104B
| $139K | 0.16% |
1,017
-2,568
| -72% | -$351K |
|
103
Elastic
ESTC
$9.17B
| $136K | 0.16% |
2,350
-2,100
| -47% | -$122K |
|
104
Sensata Technologies
ST
$4.63B
| $135K | 0.15% |
+2,700
| New | +$135K |
|
105
BlackLine
BL
$3.26B
| $134K | 0.15% |
2,000
+1,500
| +300% | +$101K |
|
106
Blue Foundry Bancorp
BLFY
$199M
| $133K | 0.15% |
+14,000
| New | +$133K |
|
107
Aris Water Solutions
ARIS
$778M
| $132K | 0.15% |
+17,000
| New | +$132K |
|
108
Range Resources
RRC
$8.18B
| $132K | 0.15% |
+5,000
| New | +$132K |
|
109
LiveOne
LVO
$57.2M
| $131K | 0.15% |
+115,500
| New | +$131K |
|
|
DEN
110
DELISTED
Denbury Inc.
DEN
| $131K | 0.15% |
1,500
-750
| -33% | -$65.5K |
|
111
Alamos Gold
AGI
$13.5B
| $128K | 0.15% |
+10,500
| New | +$128K |
|
112
Ginkgo Bioworks
DNA
$671M
| $128K | 0.15% |
2,416
-190
| -7% | -$10.1K |
|
113
Palantir
PLTR
$367B
| $126K | 0.14% |
15,000
-21,250
| -59% | -$179K |
|
|
114
Li Auto
LI
$24.4B
| $124K | 0.14% |
5,000
-68,500
| -93% | -$1.7M |
|
115
Madrigal Pharmaceuticals
MDGL
$9.7B
| $121K | 0.14% |
+500
| New | +$121K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $120K | 0.14% |
+1,450
| New | +$120K |
|
|
PGZ
117
Principal Real Estate Income Fund
PGZ
$70.2M
| $118K | 0.14% |
+12,533
| New | +$118K |
|
118
Rush Enterprises Class A
RUSHA
$4.44B
| $118K | 0.14% |
3,249
+84
| +3% | +$3.05K |
|
|
LBTYB
119
DELISTED
Liberty Global plc Class B
LBTYB
| $117K | 0.13% |
5,875
| – | – |
|
120
TEGNA Inc
TGNA
$3.41B
| $116K | 0.13% |
6,890
-64,060
| -90% | -$1.08M |
|
121
Liberty Media Series A
FWONA
$22.5B
| $110K | 0.13% |
1,713
| – | – |
|
122
SL Green Realty
SLG
$4.16B
| $110K | 0.13% |
+4,700
| New | +$110K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $107K | 0.12% |
1,125
-875
| -44% | -$83.2K |
|
|
CMBT
124
CMB.TECH NV
CMBT
$2.57B
| $104K | 0.12% |
6,250
-101,250
| -94% | -$1.68M |
|
125
Peabody Energy
BTU
$2.08B
| $102K | 0.12% |
4,000
-1,500
| -27% | -$38.3K |
|