FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.87%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
1,121
New
346
Increased
172
Reduced
179
Closed
348
Top Buys
| 1 |
Amazon
AMZN
|
$6.55M |
| 2 |
Grindr
GRND
|
$6.4M |
| 3 |
Origin Materials
ORGN
|
$6.26M |
| 4 |
Beam Global
BEEM
|
$6.22M |
| 5 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$5.35M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$16.8M |
| 2 |
Alibaba
BABA
|
$14.8M |
| 3 |
BP
BP
|
$9.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.59M |
| 5 |
Ryanair
RYAAY
|
$9.57M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.79% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 6.56% |
| 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
| $10.6M | 3.97% | 177,484 +53,248 | +43% | +$3.19M |
|
2
Microvast
MVST
$864M
| $9.43M | 3.52% | 766,859 +329,122 | +75% | +$4.05M |
|
|
3
Origin Materials
ORGN
$80.2M
| $7.52M | 2.8% | 744,443 +619,643 | +497% | +$6.26M |
|
|
4
Amazon
AMZN
$2.44T
| $7.17M | 2.67% | 2,318 +2,118 | +1,059% | +$6.55M |
|
|
5
Grindr
GRND
$3B
| $6.4M | 2.39% | +637,487 | New | +$6.4M |
|
|
6
Beam Global
BEEM
$49.2M
| $6.22M | 2.32% | +143,487 | New | +$6.22M |
|
|
ALUS
7
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $5.35M | 1.99% | 534,775 +534,675 | +534,675% | +$5.35M |
|
8
Forge Global Holdings
FRGE
$254M
| $5.21M | 1.94% | +531,268 | New | +$5.21M |
|
9
Clean Energy Fuels
CLNE
$577M
| $4.79M | 1.79% | 348,941 -159,329 | -31% | -$2.19M |
|
|
GB
10
DELISTED
Global Blue Group Holding
GB
| $4.69M | 1.75% | +479,900 | New | +$4.69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.68% | 2,189 +489 | +29% | +$1.01M |
|
12
CleanSpark
CLSK
$2.66B
| $4.35M | 1.62% | 182,734 -291,584 | -61% | -$6.94M |
|
|
LFTR
13
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.2M | 1.57% | +427,745 | New | +$4.2M |
|
14
Lloyds Banking Group
LYG
$64.3B
| $3.76M | 1.4% | 1,619,020 -53,000 | -3% | -$123K |
|
15
Champion Homes, Inc.
SKY
$4.26B
| $3.62M | 1.35% | 80,055 +11,171 | +16% | +$506K |
|
16
IonQ
IONQ
$12.7B
| $3.57M | 1.33% | +331,051 | New | +$3.57M |
|
|
PRSU
17
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.29M | 1.23% | +78,908 | New | +$3.29M |
|
|
RMGB
18
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $3.26M | 1.22% | +325,751 | New | +$3.26M |
|
19
Flux Power
FLUX
$25.6M
| $3.2M | 1.19% | 246,735 +104,074 | +73% | +$1.35M |
|
|
ISUN
20
DELISTED
iSun, Inc. Common Stock
ISUN
| $2.75M | 1.02% | +205,959 | New | +$2.75M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.71M | 1.01% | +17,750 | New | +$2.71M |
|
|
THBR
22
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.7M | 1.01% | 259,571 +258,871 | +36,982% | +$2.7M |
|
23
TMC The Metals Company
TMC
$2.18B
| $2.7M | 1% | 271,458 +155,170 | +133% | +$1.54M |
|
24
American Superconductor
AMSC
$2.25B
| $2.56M | 0.96% | 135,267 +92,267 | +215% | +$1.75M |
|
25
BlackSky Technology
BKSY
$623M
| $2.48M | 0.93% | 240,647 +121,647 | +102% | +$1.26M |
|