FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+17.25%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$165K
AUM Growth
-$89.2M
(-100%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-21,438.78%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
927
New
386
Increased
91
Reduced
73
Closed
186
Top Buys
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$6.87K |
| 2 |
GE Aerospace
GE
|
$6.26K |
| 3 |
PepsiCo
PEP
|
$4.73K |
| 4 |
Broadcom
AVGO
|
$4.05K |
| 5 |
3M
MMM
|
$2.96K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$4.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 4 |
Flex
FLEX
|
$2.19M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
$2.19M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Natural Gas Fund
UNG
$615M
| $145 | 0.09% |
10,000
+5,000
| +100% | +$73 |
|
|
GOGL
152
DELISTED
Golden Ocean Group
GOGL
| $142 | 0.09% |
+11,000
| New | +$142 |
|
153
Criteo
CRTO
$1.22B
| $140 | 0.08% |
4,000
-2,000
| -33% | -$70 |
|
|
BLDP
154
Ballard Power Systems
BLDP
$598M
| $139 | 0.08% |
50,200
+40,000
| +392% | +$111 |
|
155
Walt Disney
DIS
$212B
| $139 | 0.08% |
+1,138
| New | +$139 |
|
156
Huntington Bancshares
HBAN
$25.7B
| $139 | 0.08% |
10,000
+7,500
| +300% | +$104 |
|
157
Expedia Group
EXPE
$26.6B
| $137 | 0.08% |
+1,000
| New | +$137 |
|
158
IPG Photonics
IPGP
$3.56B
| $136 | 0.08% |
1,500
| – | – |
|
159
Marathon Digital Holdings
MARA
$5.63B
| $135 | 0.08% |
+6,000
| New | +$135 |
|
160
Extra Space Storage
EXR
$31.3B
| $132 | 0.08% |
+900
| New | +$132 |
|
161
Ginkgo Bioworks
DNA
$660M
| $129 | 0.08% |
2,800
-245
| -8% | -$11 |
|
162
TKO Group
TKO
$15.9B
| $129 | 0.08% |
1,500
| – | – |
|
|
CYBN
163
Cybin
CYBN
$159M
| $128 | 0.08% |
8,184
-2,395
| -23% | -$37 |
|
164
Equus Total Return
EQS
$30.7M
| $128 | 0.08% |
88,264
-11,736
| -12% | -$17 |
|
165
Hecla Mining
HL
$6.04B
| $120 | 0.07% |
+25,000
| New | +$120 |
|
166
BridgeBio Pharma
BBIO
$10.2B
| $115 | 0.07% |
+3,750
| New | +$115 |
|
167
CrowdStrike
CRWD
$105B
| $110 | 0.07% |
+344
| New | +$110 |
|
168
HF Sinclair
DINO
$9.56B
| $108 | 0.07% |
+1,800
| New | +$108 |
|
169
PIMCO Dynamic Income Fund
PDI
$7.58B
| $108 | 0.07% |
5,600
| – | – |
|
|
OGI
170
Organigram Holdings
OGI
$221M
| $106 | 0.06% |
49,500
+49,375
| +39,500% | +$106 |
|
171
Regions Financial
RF
$24.1B
| $105 | 0.06% |
5,000
| – | – |
|
172
Macy's
M
$4.64B
| $104 | 0.06% |
5,205
+2,005
| +63% | +$40 |
|
173
Sibanye-Stillwater
SBSW
$6.08B
| $104 | 0.06% |
+22,200
| New | +$104 |
|
174
BlackRock TCP Capital
TCPC
$616M
| $104 | 0.06% |
+10,000
| New | +$104 |
|
175
United Bankshares
UBSI
$5.42B
| $103 | 0.06% |
2,900
| – | – |
|