FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
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
-$78.4M
(-47%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-91.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
190
Increased
61
Reduced
87
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 | |
|---|---|---|---|---|---|---|
101
Criteo
CRTO
$1.21B
| $151K | 0.17% |
6,000
+4,500
| +300% | +$113K |
|
102
Equus Total Return
EQS
$30.4M
| $145K | 0.16% |
+100,000
| New | +$145K |
|
103
Sigma Lithium
SGML
$661M
| $144K | 0.16% |
4,590
+4,545
| +10,100% | +$143K |
|
104
NexGen Energy
NXE
$4.33B
| $140K | 0.16% |
20,000
-6,000
| -23% | -$42K |
|
105
APi Group
APG
$14.5B
| $138K | 0.15% |
6,000
-51,150
| -90% | -$1.18M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $136K | 0.15% |
+2,610
| New | +$136K |
|
107
Medtronic
MDT
$120B
| $131K | 0.15% |
+1,600
| New | +$131K |
|
108
Teck Resources
TECK
$15.6B
| $126K | 0.14% |
3,000
-500
| -14% | -$21K |
|
109
Kenvue
KVUE
$39.2B
| $125K | 0.14% |
5,844
-32,485
| -85% | -$695K |
|
110
Arm
ARM
$142B
| $122K | 0.14% |
1,634
+1,359
| +494% | +$101K |
|
111
TKO Group
TKO
$15.3B
| $122K | 0.14% |
1,500
+500
| +50% | +$40.7K |
|
|
FFNW
112
DELISTED
First Financial Northwest, Inc
FFNW
| $117K | 0.13% |
+8,729
| New | +$117K |
|
113
Devon Energy
DVN
$22.4B
| $113K | 0.13% |
+2,500
| New | +$113K |
|
114
Cleveland-Cliffs
CLF
$5.13B
| $112K | 0.12% |
+5,500
| New | +$112K |
|
115
Citigroup
C
$178B
| $111K | 0.12% |
2,170
-1,720
| -44% | -$88K |
|
116
Amazon
AMZN
$2.48T
| $110K | 0.12% |
725
-8,670
| -92% | -$1.32M |
|
117
PPL Corp
PPL
$26.9B
| $108K | 0.12% |
4,000
-4,000
| -50% | -$108K |
|
118
United Bankshares
UBSI
$5.41B
| $108K | 0.12% |
2,900
| – | – |
|
|
HYZN
119
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $108K | 0.12% |
+2,432
| New | +$108K |
|
|
ENZ
120
DELISTED
Enzo Biochem, Inc.
ENZ
| $105K | 0.12% |
+75,911
| New | +$105K |
|
|
TARO
121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $105K | 0.12% |
+2,521
| New | +$105K |
|
|
LBTYB
122
DELISTED
Liberty Global plc Class B
LBTYB
| $103K | 0.11% |
5,875
| – | – |
|
123
Albemarle
ALB
$9.31B
| $101K | 0.11% |
700
-1,100
| -61% | -$159K |
|
124
Alphabet (Google) Class A
GOOGL
$2.75T
| $101K | 0.11% |
729
-2,629
| -78% | -$364K |
|
125
United States Natural Gas Fund
UNG
$614M
| $101K | 0.11% |
5,000
-5,000
| -50% | -$101K |
|