Asset Manager
← All Institutions
FNY Investment Advisers, LLC
1540 BROADWAY, SUITE 1600, NEW YORK, NY 10036 • 2123316461
Market Value
$218M
+39.6%
Holdings
984
+131
New Purchases
387
Added To
139
Closed
204
Reduced
106
Top 10 Concentration
19.4%
Turnover
60.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 2.41% | 0.00% | +2.41% | $5M |
| VOD | 2.35% | 0.09% | +2.26% | $5M |
| ERIC | 2.24% | 0.25% | +1.99% | $5M |
| JNPR | 1.93% | 0.07% | +1.86% | $4M |
| CCIR | 1.58% | 0.00% | +1.58% | $3M |
| DASH | 1.24% | 0.00% | +1.24% | $3M |
| AVGO | 1.08% | 0.00% | +1.08% | $2M |
| BP | 1.04% | 0.02% | +1.02% | $2M |
| UBER | 1.08% | 0.08% | +1.00% | $2M |
| NVDA | 2.14% | 1.18% | +0.96% | $5M |
| BTI | 1.06% | 0.12% | +0.94% | $2M |
| JPM | 0.90% | 0.00% | +0.90% | $2M |
| CLS | 0.97% | 0.10% | +0.86% | $2M |
| HOOD | 0.86% | 0.02% | +0.84% | $2M |
| FTV | 0.86% | 0.04% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 10.97% | -10.97% | $0 |
| QQQ | 0.00% | 2.56% | -2.56% | $0 |
| AMPS | 0.00% | 2.10% | -2.10% | $0 |
| MO | 0.36% | 2.16% | -1.80% | $777K |
| CME | 0.00% | 1.75% | -1.75% | $0 |
| AMZN | 0.55% | 2.26% | -1.71% | $1M |
| FNGA | 0.00% | 1.39% | -1.39% | $0 |
| CLBR | 0.09% | 1.44% | -1.35% | $206K |
| SFTBY | 0.00% | 1.30% | -1.30% | $0 |
| JHX | 0.00% | 1.28% | -1.28% | $0 |
| AEM | 0.00% | 1.21% | -1.21% | $0 |
| VTEX | 0.12% | 1.33% | -1.21% | $261K |
| EVRI | 0.00% | 0.99% | -0.99% | $0 |
| ASML | 0.05% | 1.01% | -0.96% | $108K |
| TM | 0.06% | 1.02% | -0.96% | $126K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 25.6% |
| Technology | 22.0% |
| Healthcare | 13.0% |
| Consumer Cyclical | 10.8% |
| Industrials | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $35M | 16.1% |
| Large Cap | 307 | $99M | 45.2% |
| Mid Cap | 254 | $51M | 23.2% |
| Small Cap | 231 | $25M | 11.3% |
| Micro Cap | 145 | $9M | 4.2% |
Portfolio Analytics
Avg Market Cap
$60.1B
Median Market Cap
$4.4B
Avg P/E
38.0
Median P/E
23.9
Avg Dividend Yield
0.04%
Avg Beta
1.17
# Stocks
845
# ETFs / Funds
140
Top Holdings (984 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPMC | 2.41% | 41,060 | $5M | $128.18 | — | +41,060 | — | NEW |
| 2 | VOD | 2.35% | 480,000 | $5M | $10.66 | $5M | +465,000 | +3100.0% | |
| 3 | ERIC | 2.24% | 575,000 | $5M | $8.48 | $4M | +525,000 | +1050.0% | |
| 4 | CDRO | 2.16% | 555,447 | $5M | $8.49 | $2M | +130,786 | +30.8% | |
| 5 | NVDA | 2.14% | 29,497 | $5M | $157.98 | $3M | +12,480 | +73.3% | |
| 6 | K | 1.93% | 52,950 | $4M | $79.53 | $2M | +22,125 | +71.8% | |
| 7 | JNPR | 1.93% | 105,420 | $4M | $39.93 | $4M | +102,430 | +3425.8% | |
| 8 | CCIR | 1.58% | 314,857 | $3M | $10.97 | — | +314,857 | — | NEW |
| 9 | ANSS | 1.42% | 8,830 | $3M | $351.19 | $711K | +1,280 | +16.9% | |
| 10 | DASH | 1.24% | 10,975 | $3M | $246.47 | — | +10,975 | — | NEW |
| 11 | ESGR | 1.21% | 7,830 | $3M | $336.27 | -$690K | -2,170 | -21.7% | |
| 12 | META | 1.13% | 3,342 | $2M | $737.88 | $1M | +1,090 | +48.4% | |
| 13 | AVGO | 1.08% | 8,566 | $2M | $275.62 | — | +8,566 | — | NEW |
| 14 | UBER | 1.08% | 25,222 | $2M | $93.29 | $2M | +23,417 | +1297.3% | |
| 15 | BTI | 1.06% | 48,860 | $2M | $47.32 | $2M | +44,160 | +939.6% | |
| 16 | FNMFN | 1.05% | 95,213 | $2M | $24.00 | $851K | +25,247 | +36.1% | |
| 17 | BP | 1.04% | 75,800 | $2M | $29.92 | $2M | +74,700 | +6790.9% | |
| 18 | MSFT | 1.02% | 4,484 | $2M | $497.32 | -$266K | -2,166 | -32.6% | |
| 19 | ENVX | 0.98% | 207,485 | $2M | $10.34 | $963K | +46,315 | +28.7% | |
| 20 | KVUE | 0.97% | 101,503 | $2M | $20.93 | $2M | +82,243 | +427.0% | |
| 21 | CLS | 0.97% | 13,480 | $2M | $156.08 | $2M | +11,480 | +574.0% | |
| 22 | ZIM | 0.96% | 130,400 | $2M | $16.09 | -$78K | -18,800 | -12.6% | |
| 23 | AZN | 0.93% | 200 | $2M | $10,120.00 | -$226K | — | — | |
| 24 | DELL | 0.91% | 16,100 | $2M | $122.55 | $2M | +14,100 | +705.0% | |
| 25 | JPM | 0.90% | 6,750 | $2M | $289.78 | — | +6,750 | — | NEW |
| 26 | VST | 0.89% | 10,023 | $2M | $193.75 | $2M | +7,658 | +323.8% | |
| 27 | FTV | 0.86% | 36,156 | $2M | $52.11 | $2M | +35,356 | +4419.5% | |
| 28 | HOOD | 0.86% | 20,000 | $2M | $93.60 | $2M | +19,338 | +2921.2% | |
| 29 | EAT | 0.83% | 10,000 | $2M | $180.30 | — | +10,000 | — | NEW |
| 30 | GEV | 0.80% | 3,300 | $2M | $529.09 | $1M | +1,725 | +109.5% | |
| 31 | DNA | 0.77% | 149,971 | $2M | $11.25 | $926K | +16,380 | +12.3% | |
| 32 | LBRDA | 0.77% | 17,169 | $2M | $97.79 | — | +17,169 | — | NEW |
| 33 | TLT | 0.77% | 18,994 | $2M | $88.24 | $1M | +13,994 | +279.9% | |
| 34 | FYBR | 0.77% | 45,870 | $2M | $36.39 | -$340K | -10,180 | -18.2% | |
| 35 | ORCL | 0.74% | 7,379 | $2M | $218.59 | $1M | +4,121 | +126.5% | |
| 36 | UNH | 0.73% | 5,089 | $2M | $311.85 | — | +5,089 | — | NEW |
| 37 | HWM | 0.73% | 8,500 | $2M | $186.12 | — | +8,500 | — | NEW |
| 38 | SNOW | 0.72% | 7,051 | $2M | $223.66 | — | +7,051 | — | NEW |
| 39 | JEPQ | 0.71% | 28,367 | $2M | $54.39 | $572K | +9,600 | +51.1% | |
| 40 | SAP | 0.70% | 5,000 | $2M | $304.00 | — | +5,000 | — | NEW |
| 41 | SPOT | 0.69% | 1,973 | $2M | $766.85 | — | +1,973 | — | NEW |
| 42 | SKX | 0.68% | 23,660 | $1M | $63.06 | — | +23,660 | — | NEW |
| 43 | PPTA | 0.64% | 115,800 | $1M | $12.13 | — | +115,800 | — | NEW |
| 44 | CRK | 0.63% | 50,000 | $1M | $27.66 | — | +50,000 | — | NEW |
| 45 | CORZ | 0.63% | 80,676 | $1M | $17.07 | -$211K | -138,684 | -63.2% | |
| 46 | MP | 0.63% | 41,283 | $1M | $33.26 | — | +41,283 | — | NEW |
| 47 | APH | 0.61% | 13,465 | $1M | $98.70 | — | +13,465 | — | NEW |
| 48 | GLW | 0.61% | 25,183 | $1M | $52.58 | — | +25,183 | — | NEW |
| 49 | PCAPU | 0.61% | 123,543 | $1M | $10.72 | — | +123,543 | — | NEW |
| 50 | DIS | 0.60% | 10,541 | $1M | $123.99 | $530K | +2,668 | +33.9% | |
| 51 | GE | 0.59% | 5,000 | $1M | $257.20 | — | +5,000 | — | NEW |
| 52 | CRWD | 0.59% | 2,526 | $1M | $509.11 | $1M | +1,761 | +230.2% | |
| 53 | AXP | 0.59% | 4,000 | $1M | $318.75 | — | +4,000 | — | NEW |
| 54 | CRS | 0.57% | 4,513 | $1M | $276.31 | — | +4,513 | — | NEW |
| 55 | ASTS | 0.57% | 26,381 | $1M | $46.70 | $93K | -23,743 | -47.4% | |
| 56 | SEZL | 0.56% | 6,865 | $1M | $179.17 | — | +6,865 | — | NEW |
| 57 | NFLX | 0.56% | 910 | $1M | $1,338.46 | $939K | +610 | +203.3% | |
| 58 | SHAK | 0.55% | 8,542 | $1M | $140.60 | — | +8,542 | — | NEW |
| 59 | RCL | 0.55% | 3,830 | $1M | $313.05 | — | +3,830 | — | NEW |
| 60 | AMZN | 0.55% | 5,462 | $1M | $219.33 | -$2M | -13,073 | -70.5% | |
| 61 | SIRI | 0.55% | 51,890 | $1M | $22.95 | -$500K | -23,130 | -30.8% | |
| 62 | NEM | 0.54% | 20,254 | $1M | $58.21 | $70K | -2,718 | -11.8% | |
| 63 | GNSS | 0.54% | 674,362 | $1M | $1.73 | $8K | +164,048 | +32.1% | |
| 64 | BA | 0.53% | 5,481 | $1M | $209.45 | -$280K | -2,892 | -34.5% | |
| 65 | IBIT | 0.53% | 18,713 | $1M | $61.19 | $766K | +10,613 | +131.0% | |
| 66 | TSM | 0.52% | 5,040 | $1M | $226.39 | — | +5,040 | — | NEW |
| 67 | MS | 0.49% | 7,633 | $1M | $140.84 | — | +7,633 | — | NEW |
| 68 | SONY | 0.49% | 41,000 | $1M | $26.02 | — | +41,000 | — | NEW |
| 69 | ZS | 0.48% | 3,324 | $1M | $313.78 | — | +3,324 | — | NEW |
| 70 | CEG | 0.47% | 3,209 | $1M | $322.53 | -$411K | -3,965 | -55.3% | |
| 71 | FICO | 0.46% | 550 | $1M | $1,827.27 | — | +550 | — | NEW |
| 72 | SPR | 0.44% | 25,000 | $953K | $38.12 | $781K | +20,000 | +400.0% | |
| 73 | KO | 0.43% | 13,360 | $945K | $70.73 | — | +13,360 | — | NEW |
| 74 | VOYG | 0.43% | 23,835 | $935K | $39.23 | — | +23,835 | — | NEW |
| 75 | JD | 0.41% | 27,535 | $898K | $32.61 | — | +27,535 | — | NEW |
| 76 | SSL | 0.41% | 203,310 | $898K | $4.42 | — | +203,310 | — | NEW |
| 77 | KNOP | 0.41% | 143,420 | $897K | $6.25 | -$80K | +3,340 | +2.4% | |
| 78 | WBA | 0.41% | 77,930 | $894K | $11.47 | $563K | +48,292 | +162.9% | |
| 79 | LLY | 0.41% | 1,138 | $887K | $779.44 | $714K | +928 | +441.9% | |
| 80 | WYNN | 0.39% | 9,035 | $846K | $93.64 | — | +9,035 | — | NEW |
| 81 | PPLT | 0.38% | 6,815 | $837K | $122.82 | $190K | -272 | -3.8% | |
| 82 | CCJ | 0.37% | 11,000 | $816K | $74.18 | -$68K | -10,500 | -48.8% | |
| 83 | GPS | 0.37% | 37,041 | $807K | $21.79 | $716K | +32,579 | +730.1% | |
| 84 | RKLB | 0.37% | 22,580 | $807K | $35.74 | — | +22,580 | — | NEW |
| 85 | MO | 0.36% | 13,257 | $777K | $58.61 | -$3M | -42,843 | -76.4% | |
| 86 | FNMAI | 0.35% | 63,351 | $760K | $12.00 | $358K | +24,192 | +61.8% | |
| 87 | AMSC | 0.34% | 20,000 | $733K | $36.65 | — | +20,000 | — | NEW |
| 88 | XLV | 0.33% | 5,298 | $714K | $134.77 | — | +5,298 | — | NEW |
| 89 | AMD | 0.32% | 4,862 | $689K | $141.71 | — | +4,862 | — | NEW |
| 90 | CSCO | 0.31% | 9,654 | $669K | $69.30 | -$500K | -9,296 | -49.1% | |
| 91 | AMED | 0.30% | 6,750 | $664K | $98.37 | $201K | +1,750 | +35.0% | |
| 92 | PFE | 0.30% | 27,324 | $662K | $24.23 | $234K | +10,414 | +61.6% | |
| 93 | SGMT | 0.30% | 86,744 | $660K | $7.61 | $70K | -94,256 | -52.1% | |
| 94 | COIN | 0.30% | 1,877 | $657K | $350.03 | — | +1,877 | — | NEW |
| 95 | ITOS | 0.30% | 65,000 | $648K | $9.97 | — | +65,000 | — | NEW |
| 96 | DDOG | 0.29% | 4,782 | $642K | $134.25 | — | +4,782 | — | NEW |
| 97 | SMCI | 0.29% | 13,115 | $642K | $48.95 | — | +13,115 | — | NEW |
| 98 | FAS | 0.29% | 3,735 | $629K | $168.41 | $550K | +3,235 | +647.0% | |
| 99 | RBRK | 0.28% | 6,866 | $615K | $89.57 | — | +6,866 | — | NEW |
| 100 | C | 0.26% | 6,584 | $560K | $85.05 | -$349K | -6,226 | -48.6% |
Options Breakdown
91 Calls
$435K Call Value
35 Puts
$332K Put Value
0.76 P/C Ratio