FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+2.32%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+113%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
55.56%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
849
New
248
Increased
76
Reduced
63
Closed
160
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$27.9M |
| 2 |
Danaher
DHR
|
$12.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Kellanova
K
|
$5.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.96M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$7.09M |
| 2 |
Labcorp
LH
|
$2.66M |
| 3 |
BorgWarner
BWA
|
$2.22M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$2.15M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.94M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 27.56% |
| 3 | Consumer Staples | 8.8% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 17.63% | 316,811 +297,539 | +1,544% | +$27.9M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 9.93% | 144,340 +99,945 | +225% | +$11.6M |
|
|
3
Danaher
DHR
$147B
| $12.4M | 7.38% | +56,450 | New | +$12.4M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.49M | 4.45% | 35,300 +23,366 | +196% | +$4.96M |
|
|
5
Kellanova
K
$27.6B
| $5.9M | 3.5% | +105,600 | New | +$5.9M |
|
6
ResMed
RMD
$40.2B
| $5.06M | 3.01% | 34,200 +32,200 | +1,610% | +$4.76M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $4.57M | 2.72% | 27,464 +15,000 | +120% | +$2.5M |
|
8
Aramark
ARMK
$10.3B
| $3.48M | 2.07% | +139,000 | New | +$3.48M |
|
9
Capri Holdings
CPRI
$2.45B
| $3.14M | 1.86% | +59,600 | New | +$3.14M |
|
10
Coca-Cola
KO
$297B
| $2.72M | 1.61% | 48,500 +6,000 | +14% | +$336K |
|
11
ASML
ASML
$292B
| $2.42M | 1.44% | +4,104 | New | +$2.42M |
|
12
Veralto
VLTO
$26.4B
| $2.27M | 1.35% | +26,834 | New | +$2.27M |
|
13
NVIDIA
NVDA
$4.24T
| $2.1M | 1.25% | 4,818 +3,838 | +392% | +$1.67M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $1.93M | 1.15% | +104,899 | New | +$1.93M |
|
|
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.78M | 1.06% | +138,554 | New | +$1.78M |
|
16
AstraZeneca
AZN
$248B
| $1.68M | 1% | +24,800 | New | +$1.68M |
|
17
Byrna Technologies
BYRN
$463M
| $1.68M | 1% | 748,839 -3,761 | -0.5% | -$8.42K |
|
18
Microsoft
MSFT
$3.77T
| $1.48M | 0.88% | 4,698 +4,643 | +8,442% | +$1.47M |
|
|
SOVO
19
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.48M | 0.88% | +65,430 | New | +$1.48M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.87% | 16,530 +16,510 | +82,550% | +$1.46M |
|
21
Exxon Mobil
XOM
$487B
| $1.41M | 0.84% | +12,000 | New | +$1.41M |
|
22
Enovix
ENVX
$1.89B
| $1.4M | 0.83% | 111,845 +11,169 | +11% | +$140K |
|
23
Boeing
BA
$177B
| $1.21M | 0.72% | 6,297 +5,675 | +912% | +$1.09M |
|
24
Amazon
AMZN
$2.44T
| $1.19M | 0.71% | +9,395 | New | +$1.19M |
|
25
AB InBev
BUD
$122B
| $1.16M | 0.69% | +20,950 | New | +$1.16M |
|