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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| $54K | 0.06% |
+288
| New | +$54K |
|
|
EU
177
enCore Energy
EU
$436M
| $51K | 0.06% |
13,000
+8,000
| +160% | +$31.4K |
|
178
Comerica
CMA
$8.85B
| $50K | 0.06% |
+900
| New | +$50K |
|
|
LGF.B
179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $50K | 0.06% |
+5,000
| New | +$50K |
|
180
C4 Therapeutics
CCCC
$194M
| $49K | 0.05% |
+8,800
| New | +$49K |
|
181
Hims & Hers Health
HIMS
$10.9B
| $48K | 0.05% |
+5,500
| New | +$48K |
|
182
ReNew
RNW
$2.83B
| $48K | 0.05% |
6,300
| – | – |
|
183
Sarepta Therapeutics
SRPT
$1.96B
| $48K | 0.05% |
+500
| New | +$48K |
|
184
PagerDuty
PD
$1.54B
| $46K | 0.05% |
2,000
+1,000
| +100% | +$23K |
|
185
Zenvia
ZENV
$79.2M
| $46K | 0.05% |
39,000
| – | – |
|
|
EVA
186
DELISTED
Enviva Inc.
EVA
| $45K | 0.05% |
+45,300
| New | +$45K |
|
187
Petco
WOOF
$1.03B
| $44K | 0.05% |
+14,000
| New | +$44K |
|
|
MIXT
188
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $43K | 0.05% |
+5,000
| New | +$43K |
|
189
Baidu
BIDU
$35.1B
| $42K | 0.05% |
+359
| New | +$42K |
|
190
iRobot
IRBT
$102M
| $42K | 0.05% |
1,100
-500
| -31% | -$19.1K |
|
191
Park Hotels & Resorts
PK
$2.4B
| $42K | 0.05% |
+2,800
| New | +$42K |
|
192
Palantir
PLTR
$363B
| $42K | 0.05% |
+2,500
| New | +$42K |
|
193
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $42K | 0.05% |
3,200
| – | – |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40K | 0.04% |
+1,000
| New | +$40K |
|
195
EverQuote
EVER
$860M
| $40K | 0.04% |
+3,300
| New | +$40K |
|
196
Innovative Industrial Properties
IIPR
$1.61B
| $40K | 0.04% |
+400
| New | +$40K |
|
197
UiPath
PATH
$6.15B
| $40K | 0.04% |
+1,650
| New | +$40K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.08B
| $40K | 0.04% |
+2,901
| New | +$40K |
|
199
First Horizon
FHN
$11.3B
| $39K | 0.04% |
2,780
-20
| -0.7% | -$281 |
|
200
Prologis
PLD
$105B
| $39K | 0.04% |
+300
| New | +$39K |
|