FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.1B
| $168K | 0.11% |
+450
| New | +$168K |
|
|
B
127
Barrick Mining Corporation
B
$48.2B
| $167K | 0.11% |
10,045
+9,570
| +2,015% | +$159K |
|
|
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $167K | 0.11% |
+7,500
| New | +$167K |
|
129
Datadog
DDOG
$47.3B
| $166K | 0.11% |
+1,285
| New | +$166K |
|
130
Peloton Interactive
PTON
$3.23B
| $166K | 0.11% |
+49,200
| New | +$166K |
|
131
Mastercard
MA
$526B
| $165K | 0.11% |
+376
| New | +$165K |
|
132
Silicon Motion
SIMO
$2.79B
| $161K | 0.11% |
2,000
-2,020
| -50% | -$163K |
|
133
Nike
NKE
$109B
| $159K | 0.11% |
2,115
+490
| +30% | +$36.8K |
|
134
TEGNA Inc
TGNA
$3.38B
| $156K | 0.1% |
11,200
-500
| -4% | -$6.96K |
|
|
MTTR
135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $156K | 0.1% |
+35,000
| New | +$156K |
|
136
Rapid7
RPD
$1.3B
| $156K | 0.1% |
3,610
+3,600
| +36,000% | +$156K |
|
|
X
137
DELISTED
US Steel
X
| $154K | 0.1% |
4,100
-31,000
| -88% | -$1.16M |
|
|
GRAL
138
GRAIL, Inc. Common Stock
GRAL
$1.31B
| $153K | 0.1% |
+10,005
| New | +$153K |
|
139
Criteo
CRTO
$1.22B
| $150K | 0.1% |
4,000
| – | – |
|
140
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $149K | 0.1% |
+3,600
| New | +$149K |
|
141
BridgeBio Pharma
BBIO
$10.2B
| $145K | 0.1% |
5,750
+2,000
| +53% | +$50.4K |
|
142
Ducommun
DCO
$1.35B
| $145K | 0.1% |
+2,500
| New | +$145K |
|
143
Carrier Global
CARR
$55.6B
| $143K | 0.1% |
+2,268
| New | +$143K |
|
144
Teck Resources
TECK
$16.8B
| $143K | 0.1% |
3,000
-2,450
| -45% | -$117K |
|
145
Energy Fuels
UUUU
$2.63B
| $142K | 0.1% |
+23,500
| New | +$142K |
|
|
XIFR
146
XPLR Infrastructure, LP
XIFR
$973M
| $141K | 0.09% |
5,110
-140
| -3% | -$3.86K |
|
|
DO
147
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $139K | 0.09% |
9,000
-5,000
| -36% | -$77.2K |
|
148
VF Corp
VFC
$5.79B
| $138K | 0.09% |
+10,274
| New | +$138K |
|
|
MPVD
149
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $136K | 0.09% |
951,750
| – | – |
|
150
Greenfire Resources
GFR
$360M
| $135K | 0.09% |
+20,000
| New | +$135K |
|