FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
-$78.4M
(-47%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-91.33%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
190
Increased
61
Reduced
87
Closed
334
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.92M |
| 3 |
Capri Holdings
CPRI
|
$3.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.7M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.49M |
| 5 |
Kellanova
K
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
151
DELISTED
Fisker Inc.
FSR
| $76K | 0.08% |
+43,500
| New | +$76K |
|
152
Coty
COTY
$3.81B
| $74K | 0.08% |
6,000
-65,000
| -92% | -$802K |
|
153
Transportadora de Gas del Sur
TGS
$3.98B
| $73K | 0.08% |
+4,900
| New | +$73K |
|
154
Pioneer Power Solutions
PPSI
$42.7M
| $70K | 0.08% |
+10,352
| New | +$70K |
|
155
Tower Semiconductor
TSEM
$7.07B
| $69K | 0.08% |
2,290
-10
| -0.4% | -$301 |
|
156
Crown Castle
CCI
$41.9B
| $69K | 0.08% |
+600
| New | +$69K |
|
157
JFrog
FROG
$5.84B
| $69K | 0.08% |
2,000
-2,150
| -52% | -$74.2K |
|
158
Bumble
BMBL
$697M
| $68K | 0.08% |
+4,626
| New | +$68K |
|
|
PROF
159
Profound Medical
PROF
$124M
| $67K | 0.07% |
+8,000
| New | +$67K |
|
160
RTX Corp
RTX
$211B
| $67K | 0.07% |
800
| – | – |
|
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $65K | 0.07% |
+700
| New | +$65K |
|
162
Equity Residential
EQR
$25.5B
| $64K | 0.07% |
1,050
-1,430
| -58% | -$87.2K |
|
163
Lennar Class A
LEN
$36.7B
| $64K | 0.07% |
444
-83
| -16% | -$12K |
|
164
Macy's
M
$4.64B
| $64K | 0.07% |
3,200
-7,600
| -70% | -$152K |
|
165
Liberty Broadband Class C
LBRDK
$8.61B
| $63K | 0.07% |
790
-100
| -11% | -$7.98K |
|
|
PLL
166
DELISTED
Piedmont Lithium
PLL
| $62K | 0.07% |
+2,200
| New | +$62K |
|
|
LAR
167
Lithium Argentina AG
LAR
$573M
| $62K | 0.07% |
+9,847
| New | +$62K |
|
168
Alamos Gold
AGI
$13.5B
| $60K | 0.07% |
4,500
-9,100
| -67% | -$121K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $59K | 0.07% |
1,445
+1,305
| +932% | +$53.3K |
|
170
iShares MSCI Japan ETF
EWJ
$15.5B
| $57K | 0.06% |
+900
| New | +$57K |
|
171
Liberty Media Series A
FWONA
$22.6B
| $56K | 0.06% |
980
-540
| -36% | -$30.9K |
|
172
IonQ
IONQ
$12.4B
| $56K | 0.06% |
4,532
+1,040
| +30% | +$12.9K |
|
173
Manchester United
MANU
$2.71B
| $56K | 0.06% |
2,770
-18,975
| -87% | -$384K |
|
|
SRG
174
Seritage Growth Properties
SRG
$211M
| $56K | 0.06% |
+6,000
| New | +$56K |
|
175
United States Brent Oil Fund
BNO
$108M
| $54K | 0.06% |
+2,000
| New | +$54K |
|