FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
-0.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-14%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,050
New
259
Increased
120
Reduced
155
Closed
327
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$7.12M |
| 3 |
BP
BP
|
$5.52M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 5 |
Salesforce
CRM
|
$3.61M |
Top Sells
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$11.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.9M |
| 3 |
DTE Energy
DTE
|
$5.88M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$5.58M |
| 5 |
Microvast
MVST
|
$5.55M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 5.24% | 4,221 +4,154 | +6,200% | +$11.1M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $7.21M | 3.34% | 47,731 +34,868 | +271% | +$5.26M |
|
|
ARD
3
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.12M | 3.31% | +279,519 | New | +$7.12M |
|
4
Grindr
GRND
$3B
| $5.66M | 2.62% | 558,267 -26,120 | -4% | -$265K |
|
|
5
BP
BP
$90.8B
| $5.52M | 2.56% | 202,013 +201,913 | +201,913% | +$5.52M |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $4.76M | 2.21% | 290,753 +126,143 | +77% | +$2.07M |
|
|
LFTR
7
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.21M | 1.95% | 430,092 +5,000 | +1% | +$48.9K |
|
|
HCIC
8
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $4.12M | 1.91% | 417,756 +37,372 | +10% | +$369K |
|
9
Nokia
NOK
$23.1B
| $3.71M | 1.72% | 680,000 +230,000 | +51% | +$1.25M |
|
|
10
Salesforce
CRM
$245B
| $3.61M | 1.67% | +13,293 | New | +$3.61M |
|
11
Netflix
NFLX
$513B
| $3.41M | 1.58% | +5,589 | New | +$3.41M |
|
12
Sasol
SSL
$4.29B
| $3.37M | 1.57% | +179,069 | New | +$3.37M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.21M | 1.49% | 27,500 +15,000 | +120% | +$1.75M |
|
14
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.86M | 1.33% | +88,050 | New | +$2.86M |
|
|
QVCGP
15
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$86.3M
| $2.76M | 1.28% | 25,500 +1,500 | +6% | +$162K |
|
16
Logitech
LOGI
$15.3B
| $2.73M | 1.27% | +31,000 | New | +$2.73M |
|
17
Bilibili
BILI
$9.6B
| $2.71M | 1.26% | +40,951 | New | +$2.71M |
|
18
Novartis
NVS
$245B
| $2.65M | 1.23% | +32,400 | New | +$2.65M |
|
|
ZNTE
19
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.62M | 1.21% | 258,800 +38,100 | +17% | +$385K |
|
20
IonQ
IONQ
$12.7B
| $2.54M | 1.18% | 244,687 -139,765 | -36% | -$1.45M |
|
21
Dell
DELL
$82.6B
| $2.52M | 1.17% | 24,210 +19,210 | +384% | +$2M |
|
22
AstraZeneca
AZN
$248B
| $2.5M | 1.16% | +41,610 | New | +$2.5M |
|
23
Palo Alto Networks
PANW
$127B
| $2.42M | 1.12% | +5,050 | New | +$2.42M |
|
24
Senti Biosciences
SNTI
$38.5M
| $2.36M | 1.1% | +237,597 | New | +$2.36M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.31M | 1.07% | 45,530 +44,806 | +6,189% | +$2.27M |
|