FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$71.5M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VTEX
VTEX
$744M
| $261K | 0.11% |
39,649
-370,580
| -90% | -$2.44M |
|
177
dMY Squared
DMYY
$47.9M
| $260K | 0.11% |
20,001
-51,409
| -72% | -$668K |
|
178
Hecla Mining
HL
$6.04B
| $259K | 0.11% |
+43,312
| New | +$259K |
|
179
Snap
SNAP
$12.4B
| $259K | 0.11% |
29,829
+26,549
| +809% | +$231K |
|
180
Synopsys
SNPS
$111B
| $259K | 0.11% |
506
-330
| -39% | -$169K |
|
181
FedEx
FDX
$53.7B
| $258K | 0.11% |
1,137
+1,059
| +1,358% | +$240K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $255K | 0.11% |
4,279
+2,967
| +226% | +$177K |
|
183
IonQ
IONQ
$12.4B
| $250K | 0.11% |
5,834
+5,794
| +14,485% | +$248K |
|
|
EXK
184
Endeavour Silver
EXK
$1.74B
| $246K | 0.1% |
+50,000
| New | +$246K |
|
185
James River Group
JRVR
$249M
| $244K | 0.1% |
41,713
+17,208
| +70% | +$101K |
|
186
Molson Coors Class B
TAP
$9.96B
| $240K | 0.1% |
+5,000
| New | +$240K |
|
|
VIGL
187
DELISTED
Vigil Neuroscience
VIGL
| $240K | 0.1% |
+30,235
| New | +$240K |
|
|
ETHA
188
iShares Ethereum Trust ETF
ETHA
$2.51B
| $234K | 0.1% |
12,303
+11,303
| +1,130% | +$215K |
|
189
Cleveland-Cliffs
CLF
$5.63B
| $228K | 0.1% |
+30,000
| New | +$228K |
|
190
Telefônica Brasil
VIV
$20.1B
| $228K | 0.1% |
+20,000
| New | +$228K |
|
|
LIF
191
Life360
LIF
$7.25B
| $228K | 0.1% |
+3,500
| New | +$228K |
|
192
RH
RH
$4.7B
| $221K | 0.09% |
1,172
-531
| -31% | -$100K |
|
193
Roivant Sciences
ROIV
$8.82B
| $220K | 0.09% |
19,533
+9,997
| +105% | +$113K |
|
194
SGHC Ltd
SGHC
$6.4B
| $219K | 0.09% |
+20,000
| New | +$219K |
|
|
HES
195
DELISTED
Hess
HES
| $218K | 0.09% |
1,580
+17
| +1% | +$2.35K |
|
196
Ambarella
AMBA
$3.54B
| $212K | 0.09% |
3,216
-1,508
| -32% | -$99.4K |
|
197
Viking Therapeutics
VKTX
$3.03B
| $208K | 0.09% |
7,884
+1,834
| +30% | +$48.4K |
|
|
198
PSQ Holdings
PSQH
$73.9M
| $206K | 0.09% |
13,389
-198,179
| -94% | -$3.05M |
|
199
IPG Photonics
IPGP
$3.56B
| $199K | 0.08% |
2,900
+500
| +21% | +$34.3K |
|
200
MongoDB
MDB
$26.4B
| $196K | 0.08% |
+935
| New | +$196K |
|