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 | |
|---|---|---|---|---|---|---|
201
Redwire
RDW
$1.2B
| $196K | 0.08% |
12,034
+6,336
| +111% | +$103K |
|
|
NNDM
202
Nano Dimension
NNDM
$293M
| $195K | 0.08% |
120,750
-23,520
| -16% | -$38K |
|
203
Coastal Financial
CCB
$1.66B
| $193K | 0.08% |
2,000
-2,600
| -57% | -$251K |
|
204
GrafTech
EAF
$256M
| $193K | 0.08% |
19,855
+12,639
| +175% | +$123K |
|
205
Marvell Technology
MRVL
$54.6B
| $193K | 0.08% |
+2,500
| New | +$193K |
|
206
Global X Silver Miners ETF NEW
SIL
$2.92B
| $193K | 0.08% |
4,011
+1,388
| +53% | +$66.8K |
|
207
Zeta Global
ZETA
$4.5B
| $191K | 0.08% |
+12,369
| New | +$191K |
|
208
Unity
U
$18.5B
| $190K | 0.08% |
7,887
-8,257
| -51% | -$199K |
|
209
Magnite
MGNI
$3.54B
| $189K | 0.08% |
+7,862
| New | +$189K |
|
210
PB Bankshares
PBBK
$46.7M
| $187K | 0.08% |
10,586
+6,732
| +175% | +$119K |
|
211
Applovin
APP
$166B
| $186K | 0.08% |
534
-1,116
| -68% | -$389K |
|
|
FRE.PRB
212
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
| $186K | 0.08% |
+10,460
| New | +$186K |
|
213
Fiserv
FI
$73.4B
| $184K | 0.08% |
+1,069
| New | +$184K |
|
214
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $184K | 0.08% |
76,735
+18,235
| +31% | +$43.7K |
|
215
TELUS International
TIXT
$1.25B
| $181K | 0.08% |
+50,000
| New | +$181K |
|
216
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $181K | 0.08% |
8,200
+6,400
| +356% | +$141K |
|
217
XPeng
XPEV
$18.9B
| $178K | 0.08% |
+10,000
| New | +$178K |
|
218
Albertsons Companies
ACI
$10.7B
| $175K | 0.07% |
8,140
+1,970
| +32% | +$42.4K |
|
219
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $175K | 0.07% |
+40,000
| New | +$175K |
|
220
Howard Hughes
HHH
$4.69B
| $172K | 0.07% |
2,560
+2,550
| +25,500% | +$171K |
|
|
QXO
221
QXO Inc
QXO
$14.9B
| $171K | 0.07% |
7,964
-236
| -3% | -$5.07K |
|
222
Aviat Networks
AVNW
$285M
| $170K | 0.07% |
+7,070
| New | +$170K |
|
223
Red Cat Holdings
RCAT
$850M
| $170K | 0.07% |
23,449
+23,349
| +23,349% | +$169K |
|
224
Atlassian
TEAM
$45.2B
| $169K | 0.07% |
834
+807
| +2,989% | +$164K |
|
225
Clearwater Paper
CLW
$354M
| $168K | 0.07% |
6,184
+184
| +3% | +$5K |
|