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 | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.6B
| $136K | 0.08% |
5,000
| – | – |
|
|
SKE
177
Skeena Resources
SKE
$1.99B
| $136K | 0.08% |
13,500
+9,500
| +238% | +$95.7K |
|
178
Albertsons Companies
ACI
$10.7B
| $135K | 0.08% |
6,170
-5,380
| -47% | -$118K |
|
179
FMC
FMC
$4.72B
| $135K | 0.08% |
+3,200
| New | +$135K |
|
|
X
180
DELISTED
US Steel
X
| $135K | 0.08% |
3,210
-4,590
| -59% | -$193K |
|
181
Hims & Hers Health
HIMS
$10.9B
| $132K | 0.08% |
+4,500
| New | +$132K |
|
182
Uber
UBER
$190B
| $131K | 0.08% |
1,805
-4,295
| -70% | -$312K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $131K | 0.08% |
1,000
-1,998
| -67% | -$262K |
|
184
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $130K | 0.08% |
+4,500
| New | +$130K |
|
185
Lixte Biotechnology
LIXT
$20.8M
| $129K | 0.08% |
107,000
+67,781
| +173% | +$81.7K |
|
186
Intel
INTC
$107B
| $128K | 0.08% |
5,677
-1,818
| -24% | -$41K |
|
|
SNDK
187
Sandisk Corporation Common Stock
SNDK
$9.99B
| $124K | 0.08% |
+2,625
| New | +$124K |
|
188
Surmodics
SRDX
$463M
| $122K | 0.07% |
4,000
-3,500
| -47% | -$107K |
|
|
AGS
189
DELISTED
PlayAGS
AGS
| $121K | 0.07% |
10,000
| – | – |
|
190
Albemarle
ALB
$9.6B
| $120K | 0.07% |
1,680
-220
| -12% | -$15.7K |
|
|
IMDX
191
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $119K | 0.07% |
39,172
-10,205
| -21% | -$31K |
|
192
Carnival Corp
CCL
$42.8B
| $117K | 0.07% |
+6,000
| New | +$117K |
|
|
GB
193
DELISTED
Global Blue Group Holding
GB
| $116K | 0.07% |
+15,852
| New | +$116K |
|
194
FuelCell Energy
FCEL
$92.3M
| $114K | 0.07% |
25,000
| – | – |
|
|
BLDP
195
Ballard Power Systems
BLDP
$598M
| $113K | 0.07% |
103,000
-57,000
| -36% | -$62.5K |
|
|
QXO
196
QXO Inc
QXO
$14.9B
| $111K | 0.07% |
8,200
-6,583
| -45% | -$89.1K |
|
|
ENFN
197
DELISTED
Enfusion, Inc.
ENFN
| $111K | 0.07% |
+10,000
| New | +$111K |
|
198
PIMCO Dynamic Income Fund
PDI
$7.58B
| $110K | 0.07% |
5,600
| – | – |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $108K | 0.07% |
2,990
-53,655
| -95% | -$1.94M |
|
200
EchoStar
SATS
$19.3B
| $107K | 0.07% |
+4,199
| New | +$107K |
|