FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
56
Reduced
112
Closed
202
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$8.19M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.21M |
| 3 |
Vodafone
VOD
|
$3.02M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.35M |
| 5 |
ASML
ASML
|
$2.14M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.01M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 3 |
Li Auto
LI
|
$1.7M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.69M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 8.69% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $8.19M | 9.37% | +211,646 | New | +$8.19M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.43M | 7.35% | 58,872 +56,872 | +2,844% | +$6.21M |
|
3
Byrna Technologies
BYRN
$463M
| $5.87M | 6.72% | 773,052 +102,162 | +15% | +$775K |
|
|
4
Vodafone
VOD
$28.8B
| $3.69M | 4.22% | 333,820 +273,820 | +456% | +$3.02M |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $2.78M | 3.18% | 266,454 +225,200 | +546% | +$2.35M |
|
6
Intel
INTC
$107B
| $2.42M | 2.77% | 74,208 +57,683 | +349% | +$1.88M |
|
|
7
ASML
ASML
$292B
| $2.14M | 2.45% | +3,150 | New | +$2.14M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $2.12M | 2.43% | 17,000 -15,000 | -47% | -$1.87M |
|
9
Coca-Cola
KO
$297B
| $1.92M | 2.2% | +31,000 | New | +$1.92M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.61M | 1.84% | +31,500 | New | +$1.61M |
|
|
PRVB
11
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.38M | 1.58% | +57,172 | New | +$1.38M |
|
|
KVSA
12
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.36M | 1.55% | 133,950 -1,698 | -1% | -$17.2K |
|
|
KG
13
Kestrel Group, Ltd.
KG
$209M
| $1.3M | 1.49% | 621,523 +32,814 | +6% | +$68.5K |
|
14
Albertsons Companies
ACI
$10.9B
| $1.24M | 1.41% | 59,500 +53,000 | +815% | +$1.1M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 1.37% | +700 | New | +$1.2M |
|
16
BHP
BHP
$142B
| $1.19M | 1.37% | +18,821 | New | +$1.19M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $1.1M | 1.26% | 25,960 | – | – |
|
|
DCFC
18
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.06M | 1.21% | 828,580 +240,428 | +41% | +$308K |
|
|
LCAA
19
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.03M | 1.18% | +101,000 | New | +$1.03M |
|
20
ArcelorMittal
MT
$25.4B
| $903K | 1.03% | +30,000 | New | +$903K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $894K | 1.02% | +4,420 | New | +$894K |
|
22
First Horizon
FHN
$11.5B
| $881K | 1.01% | 49,560 -70,040 | -59% | -$1.25M |
|
|
FORG
23
DELISTED
ForgeRock, Inc.
FORG
| $876K | 1% | 42,540 +42,040 | +8,408% | +$866K |
|
24
Silicon Motion
SIMO
$2.71B
| $720K | 0.82% | 11,000 -5,500 | -33% | -$360K |
|
25
Tesla
TSLA
$1.08T
| $705K | 0.81% | 3,399 -2,523 | -43% | -$523K |
|