FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$77.7B
| $657K | 0.28% |
+1,877
| New | +$657K |
|
|
ITOS
102
DELISTED
iTeos Therapeutics
ITOS
| $648K | 0.27% |
+65,000
| New | +$648K |
|
103
Datadog
DDOG
$46.2B
| $642K | 0.27% |
+4,782
| New | +$642K |
|
104
Super Micro Computer
SMCI
$23.8B
| $642K | 0.27% |
13,115
+13,114
| +1,311,400% | +$642K |
|
105
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $629K | 0.27% |
3,735
+3,235
| +647% | +$545K |
|
106
Rubrik
RBRK
$17B
| $615K | 0.26% |
+6,866
| New | +$615K |
|
107
Citigroup
C
$175B
| $560K | 0.24% |
6,584
-6,226
| -49% | -$530K |
|
108
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $557K | 0.24% |
+7,500
| New | +$557K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $544K | 0.23% |
3,690
+2,690
| +269% | +$397K |
|
|
THRD
110
DELISTED
Third Harmonic Bio
THRD
| $543K | 0.23% |
100,100
+9,048
| +10% | +$49.1K |
|
111
Liberty Broadband Class C
LBRDK
$8.6B
| $539K | 0.23% |
5,480
+5,050
| +1,174% | +$497K |
|
112
Axon Enterprise
AXON
$56.9B
| $538K | 0.23% |
+650
| New | +$538K |
|
113
Oscar Health
OSCR
$4.57B
| $519K | 0.22% |
+24,237
| New | +$519K |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $516K | 0.22% |
+30,818
| New | +$516K |
|
|
NBIS
115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $504K | 0.21% |
9,109
+6,495
| +248% | +$359K |
|
116
Metalpha Technology Holding
MATH
$123M
| $503K | 0.21% |
157,229
+137,923
| +714% | +$441K |
|
117
Coherent
COHR
$13.8B
| $501K | 0.21% |
5,624
+1,949
| +53% | +$174K |
|
118
Home Depot
HD
$406B
| $494K | 0.21% |
+1,350
| New | +$494K |
|
119
ReNew
RNW
$2.78B
| $493K | 0.21% |
71,387
-390
| -0.5% | -$2.69K |
|
120
TeraWulf
WULF
$3.52B
| $492K | 0.21% |
+112,350
| New | +$492K |
|
121
GXO Logistics
GXO
$5.85B
| $479K | 0.2% |
9,844
+3,584
| +57% | +$174K |
|
122
Deutsche Bank
DB
$67B
| $477K | 0.2% |
16,315
+6,315
| +63% | +$185K |
|
|
SARO
123
StandardAero, Inc.
SARO
$8.93B
| $474K | 0.2% |
+15,000
| New | +$474K |
|
124
Teradyne
TER
$19B
| $473K | 0.2% |
5,263
+3,295
| +167% | +$296K |
|
125
Okta
OKTA
$15.8B
| $467K | 0.2% |
4,676
+676
| +17% | +$67.5K |
|