FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+2.87%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$267M
AUM Growth
-$97.1M
(-27%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-33.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
1,121
New
343
Increased
172
Reduced
176
Closed
347
Top Buys
| 1 |
Amazon
AMZN
|
$6.55M |
| 2 |
Grindr
GRND
|
$6.4M |
| 3 |
Origin Materials
ORGN
|
$6.26M |
| 4 |
Beam Global
BEEM
|
$6.22M |
| 5 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$5.35M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
BP
BP
|
$9.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.59M |
| 5 |
Ryanair
RYAAY
|
$9.57M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 6.56% |
