FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+21.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+38%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
692
New
251
Increased
87
Reduced
81
Closed
175
Top Buys
Top Sells
| 1 |
IAC Inc
IAC
|
$26M |
| 2 |
Alibaba
BABA
|
$7.72M |
| 3 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 4 |
Caesars Entertainment
CZR
|
$3.26M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 11.89% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.4M | 11.98% | 391,975 +356,975 | +1,020% | +$25.8M |
|
|
QVCGP
2
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $8.87M | 3.75% | +90,000 | New | +$8.87M |
|
3
CleanSpark
CLSK
$2.66B
| $6.69M | 2.83% | +535,763 | New | +$6.69M |
|
|
PAYA
4
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.88M | 2.48% | 570,333 -49,130 | -8% | -$507K |
|
5
Hyliion Holdings
HYLN
$295M
| $5.78M | 2.44% | 115,910 +44,770 | +63% | +$2.23M |
|
6
Lloyds Banking Group
LYG
$64.3B
| $5.29M | 2.24% | 4,072,020 +1,000,000 | +33% | +$1.3M |
|
7
Celularity
CELU
$94.4M
| $5.13M | 2.17% | 488,134 +351,100 | +256% | +$3.69M |
|
8
Luminar Technologies
LAZR
$117M
| $4.88M | 2.06% | 427,669 +210,343 | +97% | +$2.4M |
|
|
9
Alibaba
BABA
$322B
| $3.84M | 1.62% | 13,067 -26,252 | -67% | -$7.72M |
|
|
IMMU
10
DELISTED
Immunomedics Inc
IMMU
| $3.82M | 1.61% | 44,908 +28,698 | +177% | +$2.44M |
|
11
Mersana Therapeutics
MRSN
$36.5M
| $3.72M | 1.57% | 199,800 +55,379 | +38% | +$1.03M |
|
12
Hims & Hers Health
HIMS
$9.57B
| $3.54M | 1.5% | +301,256 | New | +$3.54M |
|
13
Equinor
EQNR
$62.1B
| $3.13M | 1.32% | +222,898 | New | +$3.13M |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $3.05M | 1.29% | 282,710 +61,256 | +28% | +$662K |
|
15
CNX Resources
CNX
$4.13B
| $2.93M | 1.24% | +310,003 | New | +$2.93M |
|
16
ChargePoint
CHPT
$263M
| $2.91M | 1.23% | +186,731 | New | +$2.91M |
|
17
Opendoor
OPEN
$3.27B
| $2.67M | 1.13% | 140,674 +132,474 | +1,616% | +$2.52M |
|
18
Inseego
INSG
$185M
| $2.65M | 1.12% | 256,614 +192,379 | +299% | +$1.99M |
|
|
TLMD
19
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.35M | 0.99% | +231,075 | New | +$2.35M |
|
|
RMO
20
DELISTED
Romeo Power, Inc.
RMO
| $2.3M | 0.97% | 215,396 +26,473 | +14% | +$283K |
|
21
JD.com
JD
$44.1B
| $2.27M | 0.96% | 29,233 +22,903 | +362% | +$1.78M |
|
22
Sportsman's Warehouse
SPWH
$103M
| $2.2M | 0.93% | 154,013 -14,589 | -9% | -$209K |
|
|
LOTZ
23
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.13M | 0.9% | 208,024 +41,795 | +25% | +$427K |
|
24
Tenaris
TS
$18.9B
| $2.12M | 0.9% | +215,700 | New | +$2.12M |
|
25
Blackstone
BX
$134B
| $2.06M | 0.87% | +39,500 | New | +$2.06M |
|