FIA
FNY Investment Advisers Portfolio holdings
AUM
$352M
1-Year Est. Return
87.59%
This Fund
S&P 500
1 Year Est. Return
+87.59%
AUM
$352M
AUM Growth
+$42.7M
(+14%)
Holding
1,519
Top Buys
| 1 | +$23.5M | |
| 2 | +$13.2M | |
| 3 | +$10.1M | |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$9.5M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$8.61M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$4.39M | |
| 3 | +$3.76M | |
| 4 |
Sigma Lithium
SGML
|
+$3.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Financials | 19.52% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Coterra Energy
CTRA
$24.6B
| – | – |
-14
|
|
||
1477
Carnival PLC
CUK
$32.9B
| – | – |
-100
|
|
||
1478
Calavo Growers
CVGW
$431M
| $0 | ﹤0.01% |
10
-341
|
|
||
|
HELP
1479
Cybin Inc
HELP
$234M
| $0 | ﹤0.01% |
100
-50,844
|
|
||
1480
Community Health Systems
CYH
$428M
| $0 | ﹤0.01% |
+150
|
|
||
1481
Delta Air Lines
DAL
$42.3B
| – | – |
-14
|
|
||
1482
Darling Ingredients
DAR
$8.76B
| – | – |
-1,471
|
|