FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.11%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-60.3%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,054
New
431
Increased
92
Reduced
139
Closed
218
Top Buys
| 1 |
Baidu
BIDU
|
$4.58M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.81M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$2.94M |
| 5 |
Becton Dickinson
BDX
|
$1.82M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$8.58M |
| 3 |
Alibaba
BABA
|
$6.58M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 5 |
Peloton Interactive
PTON
|
$2.61M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 15.15% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
126
DELISTED
Credit Suisse Group
CS
| $157K | 0.15% |
+20,000
| New | +$157K |
|
|
ETAC
127
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $156K | 0.15% |
15,800
-1,700
| -10% | -$16.8K |
|
128
Cheniere Energy
LNG
$52.6B
| $156K | 0.15% |
+1,132
| New | +$156K |
|
129
Uranium Energy
UEC
$5.11B
| $155K | 0.15% |
+33,900
| New | +$155K |
|
|
LBTYB
130
DELISTED
Liberty Global plc Class B
LBTYB
| $149K | 0.14% |
+5,879
| New | +$149K |
|
131
Pinterest
PINS
$25.2B
| $149K | 0.14% |
6,075
-23,925
| -80% | -$587K |
|
132
Marqeta
MQ
$2.77B
| $148K | 0.14% |
13,439
+13,189
| +5,276% | +$145K |
|
133
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $146K | 0.14% |
+7,000
| New | +$146K |
|
|
PIAI
134
DELISTED
Prime Impact Acquisition I
PIAI
| $144K | 0.14% |
14,600
-37,712
| -72% | -$372K |
|
|
VZLA
135
Vizsla Silver
VZLA
$1.3B
| $144K | 0.14% |
+72,100
| New | +$144K |
|
136
New Oriental
EDU
$7.98B
| $142K | 0.13% |
+12,400
| New | +$142K |
|
137
Rogers Corp
ROG
$1.39B
| $141K | 0.13% |
+520
| New | +$141K |
|
|
DRD
138
DRDGold
DRD
$1.8B
| $140K | 0.13% |
+15,000
| New | +$140K |
|
139
Matsons
MATX
$3.24B
| $138K | 0.13% |
+1,147
| New | +$138K |
|
140
Nautilus Biotechnolgy
NAUT
$80.7M
| $137K | 0.13% |
31,640
+19,040
| +151% | +$82.4K |
|
|
SKE
141
Skeena Resources
SKE
$1.97B
| $136K | 0.13% |
+12,300
| New | +$136K |
|
142
Pan American Silver
PAAS
$12.3B
| $136K | 0.13% |
+5,000
| New | +$136K |
|
143
American Express Global Business Travel
GBTG
$3.88B
| $136K | 0.13% |
13,700
-200
| -1% | -$1.99K |
|
144
Enel Chile
ENIC
$4.99B
| $136K | 0.13% |
86,138
-181,600
| -68% | -$287K |
|
145
PharmaCyte Biotech
PMCB
$6.6M
| $135K | 0.13% |
+59,066
| New | +$135K |
|
146
Equinor
EQNR
$59.9B
| $135K | 0.13% |
3,600
-16,400
| -82% | -$615K |
|
147
Teucrium Corn Fund
CORN
$48.7M
| $135K | 0.13% |
5,000
-4,000
| -44% | -$108K |
|
|
ALTU
148
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $132K | 0.12% |
13,354
-1,146
| -8% | -$11.3K |
|
149
Alcoa
AA
$8.05B
| $132K | 0.12% |
+1,475
| New | +$132K |
|
150
Amazon
AMZN
$2.41T
| $130K | 0.12% |
40
+39
| +3,900% | +$127K |
|