FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+54%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.7M |
| 4 |
Ryanair
RYAAY
|
$9.57M |
| 5 |
BP
BP
|
$8.91M |
Top Sells
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 11.72% |
| 5 | Energy | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinsale Capital Group
KNSL
$10.7B
| $16.8M | 4.59% | +84,172 | New | +$16.8M |
|
|
2
Alibaba
BABA
$322B
| $14.8M | 4.02% | 63,413 +50,346 | +385% | +$11.7M |
|
3
CleanSpark
CLSK
$2.66B
| $13.8M | 3.76% | 474,318 -61,445 | -11% | -$1.78M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $13.6M | 3.71% | +95,938 | New | +$13.6M |
|
|
5
Ryanair
RYAAY
$33.7B
| $9.57M | 2.61% | +86,999 | New | +$9.57M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.23M | 2.52% | 124,236 -267,739 | -68% | -$19.9M |
|
|
7
BP
BP
$90.8B
| $8.91M | 2.43% | +434,273 | New | +$8.91M |
|
8
AstraZeneca
AZN
$248B
| $8.07M | 2.2% | 161,388 +149,508 | +1,258% | +$7.47M |
|
9
Microvast
MVST
$864M
| $7.49M | 2.04% | 437,737 +387,187 | +766% | +$6.62M |
|
10
Equinor
EQNR
$62.1B
| $6.01M | 1.64% | 365,814 +142,916 | +64% | +$2.35M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 1.64% | 170,700 +147,100 | +623% | +$5.17M |
|
12
Celularity
CELU
$94.4M
| $5.6M | 1.53% | 508,900 +20,766 | +4% | +$228K |
|
|
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.51M | 1.23% | +420,541 | New | +$4.51M |
|
14
Mersana Therapeutics
MRSN
$36.5M
| $4.4M | 1.2% | 165,200 -34,600 | -17% | -$921K |
|
15
Talkspace
TALK
$445M
| $4.31M | 1.17% | +398,666 | New | +$4.31M |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $4.2M | 1.15% | +45,853 | New | +$4.2M |
|
|
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.05M | 1.1% | +372,126 | New | +$4.05M |
|
18
DuPont de Nemours
DD
$32.2B
| $4.02M | 1.1% | +56,500 | New | +$4.02M |
|
19
Clean Energy Fuels
CLNE
$577M
| $4M | 1.09% | 508,270 +185,770 | +58% | +$1.46M |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.96M | 1.08% | 105,500 +100,500 | +2,010% | +$3.77M |
|
21
Momentus
MNTS
$15.5M
| $3.41M | 0.93% | 189,591 +99,890 | +111% | +$1.79M |
|
22
Sasol
SSL
$4.29B
| $3.3M | 0.9% | 372,179 +179,900 | +94% | +$1.59M |
|
23
Lloyds Banking Group
LYG
$64.3B
| $3.28M | 0.89% | 1,672,020 -2,400,000 | -59% | -$4.7M |
|
24
Sonos
SONO
$1.68B
| $3.28M | 0.89% | 140,091 +20,212 | +17% | +$473K |
|
25
ChargePoint
CHPT
$263M
| $3.24M | 0.88% | 80,952 -105,779 | -57% | -$4.24M |
|