FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+3.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-6.9%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,072
New
280
Increased
137
Reduced
203
Closed
291
Top Buys
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$11.1M |
| 2 |
DTE Energy
DTE
|
$5.88M |
| 3 |
Byrna Technologies
BYRN
|
$5.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.64M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$5.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.17M |
| 2 |
ALUS
Alussa Energy Acquisition Corp.
ALUS
|
$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
Origin Materials
ORGN
|
$5.1M |
| 5 |
Microvast
MVST
|
$4.91M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNG
1
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $11.1M | 4.41% | +1,109,700 | New | +$11.1M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.9M | 3.55% | 48,439 +30,689 | +173% | +$5.64M |
|
|
3
DTE Energy
DTE
$28.4B
| $5.88M | 2.35% | +53,300 | New | +$5.88M |
|
4
Grindr
GRND
$3B
| $5.86M | 2.34% | 584,387 -53,100 | -8% | -$533K |
|
|
5
Byrna Technologies
BYRN
$463M
| $5.7M | 2.28% | +251,026 | New | +$5.7M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $5.58M | 2.23% | +53,000 | New | +$5.58M |
|
|
7
Microvast
MVST
$864M
| $5.55M | 2.21% | 406,879 -359,980 | -47% | -$4.91M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $5.07M | 2.02% | 114,384 +74,384 | +186% | +$3.3M |
|
9
Forge Global Holdings
FRGE
$254M
| $4.81M | 1.92% | 492,168 -39,100 | -7% | -$382K |
|
10
Icon
ICLR
$13.8B
| $4.23M | 1.69% | +20,448 | New | +$4.23M |
|
|
LFTR
11
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.14M | 1.65% | 425,092 -2,653 | -0.6% | -$25.9K |
|
12
IonQ
IONQ
$12.7B
| $4.11M | 1.64% | 384,452 +53,401 | +16% | +$571K |
|
13
BlackSky Technology
BKSY
$623M
| $3.97M | 1.58% | 397,000 +156,353 | +65% | +$1.56M |
|
14
Beam Global
BEEM
$49.2M
| $3.89M | 1.55% | 101,571 -41,916 | -29% | -$1.61M |
|
|
HCIC
15
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.85M | 1.53% | +380,384 | New | +$3.85M |
|
|
VLTA
16
DELISTED
Volta Inc.
VLTA
| $3.07M | 1.23% | 306,000 +238,600 | +354% | +$2.39M |
|
|
RMGB
17
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $3.05M | 1.22% | 306,851 -18,900 | -6% | -$188K |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $2.77M | 1.11% | 164,610 +61,622 | +60% | +$1.04M |
|
19
Lloyds Banking Group
LYG
$64.3B
| $2.64M | 1.06% | 1,036,858 -582,162 | -36% | -$1.48M |
|
|
QVCGP
20
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $2.6M | 1.04% | 24,000 +4,000 | +20% | +$433K |
|
21
Flux Power
FLUX
$25.6M
| $2.54M | 1.02% | 218,721 -28,014 | -11% | -$326K |
|
22
Gold Fields
GFI
$30B
| $2.44M | 0.97% | +273,993 | New | +$2.44M |
|
23
Nokia
NOK
$23.1B
| $2.39M | 0.96% | 450,000 -43,000 | -9% | -$229K |
|
24
Airgain
AIRG
$50.5M
| $2.39M | 0.95% | 115,852 +1,131 | +1% | +$23.3K |
|
|
VLD
25
DELISTED
Velo3D, Inc.
VLD
| $2.38M | 0.95% | 238,000 +138,000 | +138% | +$1.38M |
|