FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
-$89.2M
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
91
Reduced
73
Closed
186
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
101
Seritage Growth Properties
SRG
$207M
| $299 | 0.18% |
31,000
+25,000
| +417% | +$241 |
|
102
KNOT Offshore Partners
KNOP
$283M
| $295 | 0.18% |
57,244
-11,931
| -17% | -$61 |
|
103
Apple
AAPL
$3.56T
| $285 | 0.17% |
+1,666
| New | +$285 |
|
104
TSMC
TSM
$1.22T
| $280 | 0.17% |
+2,065
| New | +$280 |
|
105
SPDR S&P Biotech ETF
XBI
$5.28B
| $274 | 0.17% |
+2,892
| New | +$274 |
|
|
SCTL
106
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $270 | 0.16% |
+250,000
| New | +$270 |
|
|
KELYB
107
Kelly Services Class B
KELYB
$483M
| $269 | 0.16% |
10,760
| – | – |
|
108
Matrix Service
MTRX
$404M
| $269 | 0.16% |
+20,662
| New | +$269 |
|
109
Coinbase
COIN
$78.8B
| $268 | 0.16% |
+1,011
| New | +$268 |
|
110
Alcoa
AA
$8.1B
| $264 | 0.16% |
+7,837
| New | +$264 |
|
111
Verizon
VZ
$186B
| $264 | 0.16% |
6,300
+6,200
| +6,200% | +$260 |
|
112
Bloom Energy
BE
$12.8B
| $258 | 0.16% |
+23,000
| New | +$258 |
|
113
iShares Bitcoin Trust
IBIT
$81.9B
| $256 | 0.15% |
+6,330
| New | +$256 |
|
114
Teck Resources
TECK
$16B
| $249 | 0.15% |
5,450
+2,450
| +82% | +$112 |
|
115
Becton Dickinson
BDX
$54.8B
| $247 | 0.15% |
+1,000
| New | +$247 |
|
116
YPF
YPF
$12.1B
| $238 | 0.14% |
12,065
-9,935
| -45% | -$196 |
|
117
SuRo Capital
SSSS
$208M
| $229 | 0.14% |
+50,500
| New | +$229 |
|
118
Applovin
APP
$169B
| $228 | 0.14% |
3,300
-4,800
| -59% | -$332 |
|
|
VAL
119
DELISTED
Valspar
VAL
| $220 | 0.13% |
+2,930
| New | +$220 |
|
120
Amcor
AMCR
$19.2B
| $210 | 0.13% |
+22,100
| New | +$210 |
|
121
NexGen Energy
NXE
$4.34B
| $205 | 0.12% |
26,500
+6,500
| +33% | +$50 |
|
122
RadNet
RDNT
$5.56B
| $204 | 0.12% |
+4,200
| New | +$204 |
|
123
CleanSpark
CLSK
$2.55B
| $201 | 0.12% |
+9,500
| New | +$201 |
|
124
AerCap
AER
$21.9B
| $199 | 0.12% |
2,300
| – | – |
|
125
General Motors
GM
$55.4B
| $199 | 0.12% |
+4,406
| New | +$199 |
|