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 | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.64B
| $74K | 0.05% |
+600
| New | +$74K |
|
202
DMC Global
BOOM
$146M
| $72K | 0.05% |
+5,000
| New | +$72K |
|
|
CEPU
203
Central Puerto
CEPU
$1.52B
| $72K | 0.05% |
+8,000
| New | +$72K |
|
204
Simply Good Foods
SMPL
$2.86B
| $72K | 0.05% |
+2,000
| New | +$72K |
|
205
Amgen
AMGN
$153B
| $71K | 0.05% |
228
-117
| -34% | -$36.4K |
|
206
Sea Limited
SE
$113B
| $71K | 0.05% |
+1,000
| New | +$71K |
|
207
Sprout Social
SPT
$892M
| $71K | 0.05% |
+2,000
| New | +$71K |
|
208
Iris Energy
IREN
$7.11B
| $70K | 0.05% |
6,250
-11,250
| -64% | -$126K |
|
209
Cameco
CCJ
$33B
| $70K | 0.05% |
1,429
-2,458
| -63% | -$120K |
|
|
IMDX
210
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.1M
| $69K | 0.05% |
+23,654
| New | +$69K |
|
211
Annaly Capital Management
NLY
$14.2B
| $68K | 0.05% |
3,600
+1,200
| +50% | +$22.7K |
|
212
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $67K | 0.05% |
2,500
-5,000
| -67% | -$134K |
|
213
TeraWulf
WULF
$3.58B
| $66K | 0.04% |
+15,000
| New | +$66K |
|
214
IonQ
IONQ
$12.4B
| $65K | 0.04% |
9,250
+2,000
| +28% | +$14.1K |
|
215
Rio Tinto
RIO
$104B
| $65K | 0.04% |
1,000
-12,834
| -93% | -$834K |
|
216
TripAdvisor
TRIP
$2.05B
| $65K | 0.04% |
+3,650
| New | +$65K |
|
217
Immix Biopharma
IMMX
$62.3M
| $64K | 0.04% |
32,500
+7,000
| +27% | +$13.8K |
|
|
LB
218
LandBridge Company LLC
LB
$1.32B
| $64K | 0.04% |
+2,775
| New | +$64K |
|
219
Movano
MOVE
$8.97M
| $63K | 0.04% |
15,314
+1,062
| +7% | +$4.37K |
|
220
Cardlytics
CDLX
$50M
| $61K | 0.04% |
7,500
-27,280
| -78% | -$222K |
|
|
PWOD
221
DELISTED
Penns Woods Bancorp
PWOD
| $60K | 0.04% |
+2,968
| New | +$60K |
|
222
Simon Property Group
SPG
$59.5B
| $60K | 0.04% |
400
-2,600
| -87% | -$390K |
|
223
DuPont de Nemours
DD
$32.6B
| $60K | 0.04% |
+755
| New | +$60K |
|
224
First Majestic Silver
AG
$4.47B
| $59K | 0.04% |
+10,000
| New | +$59K |
|
225
Ginkgo Bioworks
DNA
$659M
| $59K | 0.04% |
4,419
+1,619
| +58% | +$21.6K |
|