FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+28.63%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+44%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.44%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,213
New
433
Increased
174
Reduced
118
Closed
244
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.26M |
| 2 |
Vodafone
VOD
|
$4.96M |
| 3 |
Ericsson
ERIC
|
$4.45M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.09M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
$3.45M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
PSQ Holdings
PSQH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.87M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $5.26M | 2.23% | +41,060 | New | +$5.26M |
|
|
2
Vodafone
VOD
$28.8B
| $5.12M | 2.17% | 480,000 +465,000 | +3,100% | +$4.96M |
|
|
3
Ericsson
ERIC
$26.2B
| $4.88M | 2.07% | 575,000 +525,000 | +1,050% | +$4.45M |
|
4
Codere Online
CDRO
$377M
| $4.72M | 2% | 555,447 +130,786 | +31% | +$1.11M |
|
5
NVIDIA
NVDA
$4.24T
| $4.66M | 1.97% | 29,497 +12,480 | +73% | +$1.97M |
|
6
Kellanova
K
$27.6B
| $4.21M | 1.78% | 52,950 +22,125 | +72% | +$1.76M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $4.21M | 1.78% | 105,420 +102,430 | +3,426% | +$4.09M |
|
|
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $3.45M | 1.46% | +314,857 | New | +$3.45M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $3.1M | 1.31% | 8,830 +1,280 | +17% | +$450K |
|
10
DoorDash
DASH
$105B
| $2.71M | 1.15% | +10,975 | New | +$2.71M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $2.63M | 1.12% | 7,830 -2,170 | -22% | -$730K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.04% | 3,342 +1,090 | +48% | +$804K |
|
13
Broadcom
AVGO
$1.4T
| $2.36M | 1% | +8,566 | New | +$2.36M |
|
14
Uber
UBER
$196B
| $2.35M | 1% | 25,222 +23,417 | +1,297% | +$2.18M |
|
15
British American Tobacco
BTI
$124B
| $2.31M | 0.98% | 48,860 +44,160 | +940% | +$2.09M |
|
|
AACT
16
Ares Acquisition Corporation II
AACT
$706M
| $2.29M | 0.97% | 202,396 +90,758 | +81% | +$1.03M |
|
17
BP
BP
$90.8B
| $2.27M | 0.96% | 75,800 +74,700 | +6,791% | +$2.24M |
|
18
Microsoft
MSFT
$3.77T
| $2.23M | 0.94% | 4,484 -2,166 | -33% | -$1.08M |
|
19
Ramaco Resources Class A
METC
$1.71B
| $2.22M | 0.94% | +169,191 | New | +$2.22M |
|
20
Enovix
ENVX
$1.89B
| $2.15M | 0.91% | 207,485 +46,315 | +29% | +$479K |
|
21
Kenvue
KVUE
$39.7B
| $2.12M | 0.9% | 101,503 +82,243 | +427% | +$1.72M |
|
22
Celestica
CLS
$22.4B
| $2.1M | 0.89% | 13,480 +11,480 | +574% | +$1.79M |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.1M | 0.89% | 130,400 -18,800 | -13% | -$302K |
|
24
Dell
DELL
$82.6B
| $1.97M | 0.84% | 16,100 +14,100 | +705% | +$1.73M |
|
25
JPMorgan Chase
JPM
$829B
| $1.96M | 0.83% | +6,750 | New | +$1.96M |
|