FIA
FNY Investment Advisers Portfolio holdings
AUM
$352M
1-Year Est. Return
86.55%
This Fund
S&P 500
1 Year Est. Return
+86.55%
AUM
$310M
AUM Growth
+$74.4M
(+32%)
Holding
1,503
Top Buys
| 1 | +$15.8M | |
| 2 | +$4.82M | |
| 3 | +$3.65M | |
| 4 |
CCCX
Churchill Capital Corp X
CCCX
|
+$2.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.77M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$5.12M | |
| 3 | +$4.88M | |
| 4 |
Ramaco Resources Class A
METC
|
+$4.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.21M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Chewy
CHWY
$12.9B
| – | – |
-334
|
|
||
1452
Cigna
CI
$72.8B
| – | – |
0
|
|
||
1453
Ciena
CIEN
$36.2B
| – | – |
-267
|
|
||
1454
Compass Diversified
CODI
$482M
| – | – |
0
|
|
||
1455
Cogent Biosciences
COGT
$5.89B
| $0 | ﹤0.01% |
+14
|
|
||
1456
Coherent
COHR
$34.8B
| – | – |
-5,624
|
|
||
1457
Compass
COMP
$9.45B
| – | – |
0
|
|
||
1458
Electronic Arts
EA
$51B
| – | – |
0
|
|
||
1459
Brinker International
EAT
$6.96B
| – | – |
-10,000
|
|
||
1460
Ecolab
ECL
$79.7B
| – | – |
0
|
|