FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-47%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-89.61%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
875
New
191
Increased
61
Reduced
90
Closed
334
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.92M |
| 3 |
Capri Holdings
CPRI
|
$3.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.61M |
| 5 |
Flex
FLEX
|
$2.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.7M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.49M |
| 5 |
Kellanova
K
|
$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 5.15% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $6.27M | 6.95% | 124,790 +65,190 | +109% | +$3.27M |
|
2
Byrna Technologies
BYRN
$463M
| $4.52M | 5.01% | 707,367 -41,472 | -6% | -$265K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $4.25M | 4.71% | +21,161 | New | +$4.25M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.03M | 4.47% | 26,440 +25,735 | +3,650% | +$3.92M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $2.61M | 2.89% | +28,500 | New | +$2.61M |
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.48M | 2.75% | 354,000 +296,130 | +512% | +$2.08M |
|
7
NVIDIA
NVDA
$4.24T
| $2.45M | 2.72% | 4,945 +127 | +3% | +$62.9K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $2.28M | 2.53% | 55,027 +44,044 | +401% | +$1.83M |
|
|
9
Flex
FLEX
$20.1B
| $2.19M | 2.43% | +95,500 | New | +$2.19M |
|
10
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$72.1M
| $2.19M | 2.43% | +375,270 | New | +$2.19M |
|
11
Alibaba
BABA
$322B
| $1.76M | 1.95% | 22,740 +21,534 | +1,786% | +$1.67M |
|
|
TBLT
12
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $1.64M | 1.82% | +160,000 | New | +$1.64M |
|
|
X
13
DELISTED
US Steel
X
| $1.57M | 1.74% | +32,330 | New | +$1.57M |
|
|
HES
14
DELISTED
Hess
HES
| $1.44M | 1.6% | +10,000 | New | +$1.44M |
|
|
SOVO
15
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.33M | 1.47% | 60,252 -5,178 | -8% | -$114K |
|
16
Enovix
ENVX
$1.89B
| $1.12M | 1.24% | 89,655 -22,190 | -20% | -$278K |
|
17
CME Group
CME
$96B
| $1.07M | 1.19% | +5,100 | New | +$1.07M |
|
18
Altria Group
MO
$113B
| $1.07M | 1.18% | +26,414 | New | +$1.07M |
|
19
BP
BP
$90.8B
| $1.06M | 1.18% | +30,000 | New | +$1.06M |
|
20
Microsoft
MSFT
$3.77T
| $978K | 1.09% | 2,602 -2,096 | -45% | -$788K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $944K | 1.05% | 32,809 +4,330 | +15% | +$125K |
|
|
OKLO
22
Oklo
OKLO
$10.9B
| $921K | 1.02% | 87,250 +17,049 | +24% | +$180K |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $917K | 1.02% | 38,668 +29,387 | +317% | +$697K |
|
|
SQNS
24
Sequans Communications
SQNS
$129M
| $894K | 0.99% | 315,916 +285,916 | +953% | +$809K |
|
25
Albertsons Companies
ACI
$10.9B
| $874K | 0.97% | 38,000 +27,000 | +245% | +$621K |
|