FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
-$29.1M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
108
Reduced
147
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pegasystems
PEGA
$9.4B
| $175K | 0.11% |
+5,060
| New | +$175K |
|
152
Alcoa
AA
$8.17B
| $173K | 0.11% |
+5,700
| New | +$173K |
|
153
Eli Lilly
LLY
$653B
| $173K | 0.11% |
+210
| New | +$173K |
|
154
Micron Technology
MU
$143B
| $173K | 0.11% |
+2,000
| New | +$173K |
|
155
Spirit AeroSystems
SPR
$4.76B
| $172K | 0.1% |
5,000
-5,000
| -50% | -$172K |
|
156
CAVA Group
CAVA
$7.7B
| $169K | 0.1% |
1,967
-3,233
| -62% | -$278K |
|
157
Immersion
IMMR
$229M
| $166K | 0.1% |
22,000
+2,652
| +14% | +$20K |
|
158
Kingstone Companies
KINS
$194M
| $166K | 0.1% |
10,000
-3,000
| -23% | -$49.8K |
|
|
FNA
159
DELISTED
Paragon 28, Inc.
FNA
| $165K | 0.1% |
+12,700
| New | +$165K |
|
160
Allegro MicroSystems
ALGM
$5.69B
| $163K | 0.1% |
+6,500
| New | +$163K |
|
161
Warrior Met Coal
HCC
$3.14B
| $162K | 0.1% |
3,400
+2,600
| +325% | +$124K |
|
162
Teradyne
TER
$19.2B
| $162K | 0.1% |
+1,968
| New | +$162K |
|
163
Celestica
CLS
$27.5B
| $157K | 0.1% |
2,000
| – | – |
|
164
EverQuote
EVER
$858M
| $157K | 0.1% |
+6,000
| New | +$157K |
|
165
Clearwater Paper
CLW
$353M
| $152K | 0.09% |
+6,000
| New | +$152K |
|
166
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $152K | 0.09% |
58,500
-10,768
| -16% | -$28K |
|
167
IPG Photonics
IPGP
$3.52B
| $151K | 0.09% |
2,400
-600
| -20% | -$37.8K |
|
168
Viking Therapeutics
VKTX
$3B
| $146K | 0.09% |
6,050
-100
| -2% | -$2.41K |
|
|
DNB
169
DELISTED
Dun & Bradstreet
DNB
| $145K | 0.09% |
+16,300
| New | +$145K |
|
170
Ivanhoe Electric
IE
$1.2B
| $145K | 0.09% |
25,000
+4,000
| +19% | +$23.2K |
|
171
APi Group
APG
$14.4B
| $143K | 0.09% |
6,000
| – | – |
|
172
ProAssurance
PRA
$1.22B
| $140K | 0.09% |
+6,000
| New | +$140K |
|
173
Vodafone
VOD
$28.6B
| $140K | 0.09% |
15,000
-48,000
| -76% | -$448K |
|
174
Solventum
SOLV
$12.6B
| $138K | 0.08% |
1,820
-430
| -19% | -$32.6K |
|
|
COLO
175
Global X MSCI Colombia ETF
COLO
$100M
| $137K | 0.08% |
+5,001
| New | +$137K |
|