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 | |
|---|---|---|---|---|---|---|
201
Sidus Space
SIDU
$30.3M
| $107K | 0.07% |
+72,500
| New | +$107K |
|
202
Coeur Mining
CDE
$9.43B
| $106K | 0.06% |
17,999
+7,999
| +80% | +$47.1K |
|
203
CRH
CRH
$75.4B
| $105K | 0.06% |
+1,202
| New | +$105K |
|
204
DMC Global
BOOM
$146M
| $104K | 0.06% |
12,470
-3,030
| -20% | -$25.3K |
|
205
Cloudflare
NET
$74.7B
| $103K | 0.06% |
+920
| New | +$103K |
|
206
Pan American Silver
PAAS
$12.5B
| $103K | 0.06% |
+4,000
| New | +$103K |
|
207
Global X Silver Miners ETF NEW
SIL
$2.92B
| $103K | 0.06% |
+2,623
| New | +$103K |
|
208
Intrepid Potash
IPI
$379M
| $102K | 0.06% |
+3,500
| New | +$102K |
|
209
James River Group
JRVR
$249M
| $102K | 0.06% |
+24,505
| New | +$102K |
|
210
Laureate Education
LAUR
$4.1B
| $102K | 0.06% |
+5,000
| New | +$102K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $101K | 0.06% |
+1,100
| New | +$101K |
|
|
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
| $100K | 0.06% |
4,000
-5,900
| -60% | -$148K |
|
213
Greenfire Resources
GFR
$358M
| $97K | 0.06% |
16,633
+6,633
| +66% | +$38.7K |
|
|
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
| $97K | 0.06% |
+4,300
| New | +$97K |
|
215
Roivant Sciences
ROIV
$8.82B
| $96K | 0.06% |
9,536
-1,980
| -17% | -$19.9K |
|
|
216
Humana
HUM
$37B
| $95K | 0.06% |
360
-26,900
| -99% | -$7.1M |
|
217
Main Street Capital
MAIN
$5.95B
| $95K | 0.06% |
+1,694
| New | +$95K |
|
218
BayFirst Financial Corp
BAFN
$37.2M
| $93K | 0.06% |
+5,570
| New | +$93K |
|
219
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $93K | 0.06% |
5,249
+4,099
| +356% | +$72.6K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $91K | 0.06% |
4,462
+868
| +24% | +$17.7K |
|
221
Grab
GRAB
$21B
| $90K | 0.05% |
20,000
-8,700
| -30% | -$39.2K |
|
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $90K | 0.05% |
+3,800
| New | +$90K |
|
|
GTM
223
ZoomInfo Technologies
GTM
$3.26B
| $89K | 0.05% |
+8,921
| New | +$89K |
|
|
AIFF
224
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| $89K | 0.05% |
+22,706
| New | +$89K |
|
225
Kopin
KOPN
$345M
| $88K | 0.05% |
+95,000
| New | +$88K |
|