FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
-0.73%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+89,634%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
907
New
173
Increased
95
Reduced
104
Closed
419
Top Buys
| 1 |
Brookfield
BN
|
$20.8M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.45M |
| 3 |
Ralph Lauren
RL
|
$4.97M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$3.62M |
| 5 |
ASML
ASML
|
$2.68M |
Top Sells
| 1 |
3M
MMM
|
$3.95M |
| 2 |
Byrna Technologies
BYRN
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$3.01M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$25B
| $134K | 0.09% |
+2,266
| New | +$134K |
|
152
GameStop
GME
$10B
| $130K | 0.09% |
+5,298
| New | +$130K |
|
153
NexGen Energy
NXE
$4.28B
| $129K | 0.09% |
18,500
-8,000
| -30% | -$55.8K |
|
154
BlackLine
BL
$3.33B
| $123K | 0.08% |
+2,550
| New | +$123K |
|
155
Super Micro Computer
SMCI
$23.7B
| $122K | 0.08% |
+1,500
| New | +$122K |
|
156
Carter Bankshares
CARE
$441M
| $120K | 0.08% |
8,000
-20,594
| -72% | -$309K |
|
157
FS KKR Capital
FSK
$5.04B
| $120K | 0.08% |
+6,100
| New | +$120K |
|
158
Lixte Biotechnology
LIXT
$21.3M
| $120K | 0.08% |
50,272
+47,272
| +1,576% | +$113K |
|
159
CleanSpark
CLSK
$2.5B
| $119K | 0.08% |
7,500
-2,000
| -21% | -$31.7K |
|
160
Elastic
ESTC
$9.17B
| $115K | 0.08% |
+1,016
| New | +$115K |
|
|
CYBN
161
Cybin
CYBN
$143M
| $113K | 0.08% |
11,030
+2,846
| +35% | +$29.2K |
|
162
Workday
WDAY
$62.4B
| $111K | 0.07% |
+500
| New | +$111K |
|
163
Lamb Weston
LW
$7.96B
| $109K | 0.07% |
+1,300
| New | +$109K |
|
164
Uber
UBER
$188B
| $109K | 0.07% |
+1,513
| New | +$109K |
|
165
Roivant Sciences
ROIV
$8.67B
| $108K | 0.07% |
10,220
+2,720
| +36% | +$28.7K |
|
166
ArcBest
ARCB
$1.71B
| $107K | 0.07% |
+1,000
| New | +$107K |
|
|
BITF
167
Bitfarms
BITF
$685M
| $107K | 0.07% |
+42,000
| New | +$107K |
|
168
XPO
XPO
$15.4B
| $106K | 0.07% |
+1,000
| New | +$106K |
|
169
Old Dominion Freight Line
ODFL
$31.6B
| $105K | 0.07% |
+600
| New | +$105K |
|
170
Aramark
ARMK
$10.2B
| $102K | 0.07% |
3,000
| – | – |
|
171
PSQ Holdings
PSQH
$73M
| $102K | 0.07% |
+10,000
| New | +$102K |
|
172
Snowflake
SNOW
$74.6B
| $102K | 0.07% |
758
-207
| -21% | -$27.9K |
|
173
Liberty Global Class B
LBTYB
| $101K | 0.07% |
+5,875
| New | +$101K |
|
174
Mural Oncology
MURA
$35.9M
| $100K | 0.07% |
32,000
+25,500
| +392% | +$79.7K |
|
|
PCSC
175
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $100K | 0.07% |
+10,000
| New | +$100K |
|