FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
108
Reduced
147
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathfinder Bancorp
PBHC
$92.5M
| $256K | 0.16% |
+15,573
| New | +$256K |
|
|
HES
127
DELISTED
Hess
HES
| $249K | 0.15% |
1,563
-127
| -8% | -$20.2K |
|
128
Lamb Weston
LW
$8.08B
| $249K | 0.15% |
4,690
+1,470
| +46% | +$78K |
|
129
GXO Logistics
GXO
$6.02B
| $244K | 0.15% |
6,260
+2,060
| +49% | +$80.3K |
|
130
iShares Semiconductor ETF
SOXX
$13.7B
| $244K | 0.15% |
+1,300
| New | +$244K |
|
|
MHLA
131
Maiden Holdings, Ltd.
MHLA
$66.9M
| $242K | 0.15% |
18,088
+100
| +0.6% | +$1.34K |
|
132
Coherent
COHR
$15.2B
| $238K | 0.15% |
3,675
+3,225
| +717% | +$209K |
|
133
Deutsche Bank
DB
$67.8B
| $238K | 0.15% |
+10,000
| New | +$238K |
|
134
Ambarella
AMBA
$3.54B
| $237K | 0.14% |
4,724
+2,476
| +110% | +$124K |
|
135
Palantir
PLTR
$363B
| $236K | 0.14% |
+2,801
| New | +$236K |
|
|
NNDM
136
Nano Dimension
NNDM
$293M
| $229K | 0.14% |
144,270
-13,230
| -8% | -$21K |
|
137
Merck
MRK
$212B
| $224K | 0.14% |
+2,500
| New | +$224K |
|
138
Cenovus Energy
CVE
$28.7B
| $222K | 0.14% |
+16,000
| New | +$222K |
|
139
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $214K | 0.13% |
+2,500
| New | +$214K |
|
140
Reddit
RDDT
$44.9B
| $206K | 0.13% |
+1,967
| New | +$206K |
|
141
KE Holdings
BEKE
$22.4B
| $200K | 0.12% |
+10,000
| New | +$200K |
|
142
British American Tobacco
BTI
$122B
| $194K | 0.12% |
4,700
-300
| -6% | -$12.4K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $189K | 0.12% |
3,110
-9,320
| -75% | -$566K |
|
144
JFrog
FROG
$5.84B
| $185K | 0.11% |
5,800
-950
| -14% | -$30.3K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $183K | 0.11% |
+7,500
| New | +$183K |
|
146
Plug Power
PLUG
$1.69B
| $183K | 0.11% |
136,000
| – | – |
|
147
Dell
DELL
$84.4B
| $182K | 0.11% |
2,000
+1,900
| +1,900% | +$173K |
|
|
DESP
148
DELISTED
Despegar.com
DESP
| $182K | 0.11% |
+9,700
| New | +$182K |
|
149
Intercorp Financial Services
IFS
$4.56B
| $182K | 0.11% |
+5,514
| New | +$182K |
|
150
Bloom Energy
BE
$13.4B
| $178K | 0.11% |
9,059
-2,191
| -19% | -$43.1K |
|