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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.3B
| $198 | 0.12% |
1,150
+550
| +92% | +$95 |
|
127
APi Group
APG
$14.4B
| $196 | 0.12% |
7,500
+1,500
| +25% | +$39 |
|
128
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $196 | 0.12% |
7,500
-22,311
| -75% | -$583 |
|
129
New Mountain Finance
NMFC
$1.13B
| $192 | 0.12% |
+15,200
| New | +$192 |
|
130
AngloGold Ashanti
AU
$30.4B
| $190 | 0.11% |
+8,585
| New | +$190 |
|
|
DO
131
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $190 | 0.11% |
+14,000
| New | +$190 |
|
132
Sagimet Biosciences
SGMT
$230M
| $181 | 0.11% |
+33,500
| New | +$181 |
|
133
Eversource Energy
ES
$23.4B
| $179 | 0.11% |
+3,000
| New | +$179 |
|
|
EXE
134
Expand Energy Corporation Common Stock
EXE
$22.6B
| $177 | 0.11% |
+2,001
| New | +$177 |
|
135
TEGNA Inc
TGNA
$3.39B
| $174 | 0.1% |
11,700
| – | – |
|
136
RH
RH
$4.69B
| $172 | 0.1% |
496
+423
| +579% | +$147 |
|
137
Krispy Kreme
DNUT
$580M
| $169 | 0.1% |
+11,150
| New | +$169 |
|
138
Cameco
CCJ
$33.1B
| $168 | 0.1% |
+3,887
| New | +$168 |
|
139
FuelCell Energy
FCEL
$89.8M
| $166 | 0.1% |
+4,667
| New | +$166 |
|
140
Pan American Silver
PAAS
$12.5B
| $162 | 0.1% |
10,800
+10,500
| +3,500% | +$158 |
|
|
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $161 | 0.1% |
951,750
| – | – |
|
142
Okta
OKTA
$15.9B
| $158 | 0.1% |
+1,514
| New | +$158 |
|
143
Vital Energy
VTLE
$630M
| $157 | 0.09% |
+3,000
| New | +$157 |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$973M
| $157 | 0.09% |
5,250
-22,450
| -81% | -$671 |
|
145
EQT Corp
EQT
$31.9B
| $155 | 0.09% |
+4,200
| New | +$155 |
|
146
Eli Lilly
LLY
$654B
| $155 | 0.09% |
200
-161
| -45% | -$125 |
|
147
Snowflake
SNOW
$75B
| $155 | 0.09% |
+965
| New | +$155 |
|
148
Nike
NKE
$109B
| $152 | 0.09% |
1,625
-1,989
| -55% | -$186 |
|
149
Pinterest
PINS
$25.4B
| $152 | 0.09% |
4,406
+3,684
| +510% | +$127 |
|
150
PBF Energy
PBF
$3.25B
| $149 | 0.09% |
+2,600
| New | +$149 |
|