FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$71.5M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $467K | 0.2% |
+1,000
| New | +$467K |
|
|
HOND
127
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
| $460K | 0.19% |
41,500
+41,400
| +41,400% | +$459K |
|
128
Toast
TOST
$24B
| $443K | 0.19% |
+10,013
| New | +$443K |
|
|
GBFH
129
GBank Financial Holdings Inc. Common Stock
GBFH
$562M
| $442K | 0.19% |
12,500
-3,500
| -22% | -$124K |
|
130
Sound Financial Bancorp
SFBC
$113M
| $441K | 0.19% |
9,600
+3,307
| +53% | +$152K |
|
131
Danaher
DHR
$143B
| $435K | 0.18% |
+2,207
| New | +$435K |
|
132
RBB Bancorp
RBB
$343M
| $430K | 0.18% |
+25,000
| New | +$430K |
|
133
Cytokinetics
CYTK
$6.34B
| $426K | 0.18% |
12,895
+2,040
| +19% | +$67.4K |
|
|
NUTX
134
Nutex Health
NUTX
$463M
| $414K | 0.18% |
+3,333
| New | +$414K |
|
135
ServiceNow
NOW
$190B
| $405K | 0.17% |
394
-522
| -57% | -$537K |
|
136
Sable Offshore Corp
SOC
$2.27B
| $404K | 0.17% |
18,422
+3,328
| +22% | +$73K |
|
137
Trade Desk
TTD
$25.5B
| $385K | 0.16% |
+5,352
| New | +$385K |
|
|
BULL
138
Webull Corporation Class A Ordinary Shares
BULL
$6.27B
| $381K | 0.16% |
+31,857
| New | +$381K |
|
139
Equinor
EQNR
$60.1B
| $377K | 0.16% |
15,000
-5,000
| -25% | -$126K |
|
140
Medtronic
MDT
$119B
| $374K | 0.16% |
+4,300
| New | +$374K |
|
141
Autodesk
ADSK
$69.5B
| $372K | 0.16% |
+1,203
| New | +$372K |
|
|
AMRZ
142
Amrize Ltd
AMRZ
$29.7B
| $372K | 0.16% |
+7,520
| New | +$372K |
|
143
NextNav
NN
$2.14B
| $369K | 0.16% |
24,330
+23,645
| +3,452% | +$359K |
|
144
Vision Marine Technologies
VMAR
$4.36M
| $365K | 0.15% |
47,179
+47,079
| +47,079% | +$364K |
|
|
MHLA
145
Maiden Holdings, Ltd.
MHLA
$66.9M
| $362K | 0.15% |
24,348
+6,260
| +35% | +$93.1K |
|
|
RTACU
146
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
| $356K | 0.15% |
+28,001
| New | +$356K |
|
147
Riot Platforms
RIOT
$4.91B
| $355K | 0.15% |
+31,449
| New | +$355K |
|
|
SGMA
148
DELISTED
Sigmatron International
SGMA
| $345K | 0.15% |
+115,856
| New | +$345K |
|
149
Silicon Motion
SIMO
$2.8B
| $336K | 0.14% |
4,471
-3,500
| -44% | -$263K |
|
150
Twilio
TWLO
$16.7B
| $335K | 0.14% |
2,701
+2,569
| +1,946% | +$319K |
|