Asset Manager
← All Institutions
FNY Investment Advisers, LLC
1540 BROADWAY, SUITE 1600, NEW YORK, NY 10036 • 2123316461
Market Value
$294M
+30.9%
Holdings
1,196
+187
New Purchases
405
Added To
192
Closed
250
Reduced
176
Top 10 Concentration
19.7%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 5.38% | 0.00% | +5.38% | $16M |
| SBSW | 1.64% | 0.00% | +1.64% | $5M |
| CPPTL | 1.58% | 0.00% | +1.58% | $5M |
| UNH | 1.84% | 0.71% | +1.13% | $5M |
| CCCX | 1.01% | 0.00% | +1.01% | $3M |
| FCRS-UN | 0.93% | 0.00% | +0.93% | $3M |
| SGML | 0.92% | 0.00% | +0.92% | $3M |
| VTI | 0.84% | 0.00% | +0.84% | $2M |
| CYBR | 0.80% | 0.00% | +0.80% | $2M |
| ASML | 0.82% | 0.05% | +0.78% | $2M |
| TLT | 1.52% | 0.75% | +0.77% | $4M |
| WDC | 0.76% | 0.02% | +0.74% | $2M |
| GS | 0.68% | 0.00% | +0.68% | $2M |
| PCAP | 0.65% | 0.00% | +0.65% | $2M |
| ALE | 0.64% | 0.00% | +0.64% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 2.34% | -2.34% | $0 |
| VOD | 0.00% | 2.28% | -2.28% | $0 |
| ERIC | 0.00% | 2.17% | -2.17% | $0 |
| JNPR | 0.00% | 1.87% | -1.87% | $0 |
| CCIR | 0.00% | 1.54% | -1.54% | $0 |
| K | 0.47% | 1.87% | -1.40% | $1M |
| ANSS | 0.00% | 1.38% | -1.38% | $0 |
| ESGR | 0.00% | 1.17% | -1.17% | $0 |
| BP | 0.00% | 1.01% | -1.01% | $0 |
| FTV | 0.03% | 0.84% | -0.81% | $90K |
| EAT | 0.00% | 0.80% | -0.80% | $0 |
| GEV | 0.00% | 0.78% | -0.78% | $0 |
| VST | 0.14% | 0.86% | -0.73% | $407K |
| AS | 0.00% | 0.73% | -0.73% | $0 |
| METC | 0.26% | 0.99% | -0.72% | $779K |
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 | 56 | $61M | 20.8% |
| Large Cap | 330 | $109M | 37.1% |
| Mid Cap | 310 | $55M | 18.7% |
| Small Cap | 297 | $50M | 17.1% |
| Micro Cap | 203 | $19M | 6.4% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$3.3B
Avg P/E
36.5
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
1.19
# Stocks
1,040
# ETFs / Funds
158
Top Holdings (1,196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 5.38% | 148,120 | $16M | $106.70 | — | +148,120 | — | NEW |
| 2 | NVDA | 2.61% | 41,184 | $8M | $186.58 | $3M | +11,687 | +39.6% | |
| 3 | UNH | 1.84% | 15,672 | $5M | $345.27 | $4M | +10,583 | +208.0% | |
| 4 | SBSW | 1.64% | 429,100 | $5M | $11.24 | — | +429,100 | — | NEW |
| 5 | CPPTL | 1.58% | 375,000 | $5M | $12.41 | — | +375,000 | — | NEW |
| 6 | CDRO | 1.57% | 671,025 | $5M | $6.90 | -$85K | +115,578 | +20.8% | |
| 7 | TLT | 1.52% | 49,960 | $4M | $89.35 | $3M | +30,966 | +163.0% | |
| 8 | MSFT | 1.32% | 7,498 | $4M | $517.87 | $2M | +3,014 | +67.2% | |
| 9 | FNMFN | 1.22% | 120,745 | $4M | $29.80 | $1M | +25,532 | +26.8% | |
| 10 | CCCX | 1.01% | 231,653 | $3M | $12.86 | — | +231,653 | — | NEW |
| 11 | FCRS-UN | 0.93% | 259,066 | $3M | $10.60 | — | +259,066 | — | NEW |
| 12 | SGML | 0.92% | 422,119 | $3M | $6.41 | — | +422,119 | — | NEW |
| 13 | TSM | 0.90% | 9,522 | $3M | $279.25 | $2M | +4,482 | +88.9% | |
| 14 | BA | 0.85% | 11,557 | $2M | $215.80 | $1M | +6,076 | +110.9% | |
| 15 | VTI | 0.84% | 7,500 | $2M | $328.13 | — | +7,500 | — | NEW |
| 16 | KVUE | 0.83% | 150,725 | $2M | $16.23 | $322K | +49,222 | +48.5% | |
| 17 | ASML | 0.82% | 2,500 | $2M | $968.00 | $2M | +2,365 | +1751.8% | |
| 18 | NEM | 0.82% | 28,458 | $2M | $84.30 | $1M | +8,204 | +40.5% | |
| 19 | CYBR | 0.80% | 4,891 | $2M | $483.13 | — | +4,891 | — | NEW |
| 20 | GNSS | 0.78% | 931,392 | $2M | $2.45 | $1M | +257,030 | +38.1% | |
| 21 | AZN | 0.76% | 200 | $2M | $11,180.00 | $212K | — | — | |
| 22 | WDC | 0.76% | 18,605 | $2M | $120.02 | $2M | +17,937 | +2685.2% | |
| 23 | GS | 0.68% | 2,514 | $2M | $796.34 | — | +2,514 | — | NEW |
| 24 | UBER | 0.68% | 20,397 | $2M | $97.96 | -$355K | -4,825 | -19.1% | |
| 25 | SPR | 0.66% | 50,000 | $2M | $38.60 | $977K | +25,000 | +100.0% | |
| 26 | PCAP | 0.65% | 186,200 | $2M | $10.27 | — | +186,200 | — | NEW |
| 27 | XLV | 0.65% | 13,646 | $2M | $139.16 | $1M | +8,348 | +157.6% | |
| 28 | CRWD | 0.65% | 3,869 | $2M | $490.31 | $611K | +1,343 | +53.2% | |
| 29 | ALE | 0.64% | 28,500 | $2M | $66.39 | — | +28,500 | — | NEW |
| 30 | BTI | 0.64% | 35,500 | $2M | $53.07 | -$428K | -13,360 | -27.3% | |
| 31 | CEG | 0.63% | 5,665 | $2M | $329.04 | $829K | +2,456 | +76.5% | |
| 32 | NUGT | 0.63% | 12,000 | $2M | $154.42 | $1M | +4,500 | +60.0% | |
| 33 | ZIM | 0.60% | 129,800 | $2M | $13.54 | -$340K | -600 | -0.5% | |
| 34 | WYNN | 0.59% | 13,500 | $2M | $128.22 | $885K | +4,465 | +49.4% | |
| 35 | HOOD | 0.59% | 12,023 | $2M | $143.14 | -$151K | -7,977 | -39.9% | |
| 36 | LOGI | 0.57% | 15,300 | $2M | $109.67 | — | +15,300 | — | NEW |
| 37 | MBAV | 0.57% | 158,500 | $2M | $10.55 | — | +158,500 | — | NEW |
| 38 | TSLA | 0.57% | 3,757 | $2M | $444.50 | — | +3,757 | — | NEW |
| 39 | SHCO | 0.56% | 186,733 | $2M | $8.85 | $2M | +181,733 | +3634.7% | |
| 40 | ZS | 0.56% | 5,497 | $2M | $299.62 | $604K | +2,173 | +65.4% | |
| 41 | DASH | 0.55% | 6,000 | $2M | $271.83 | -$1M | -4,975 | -45.3% | |
| 42 | DUOL | 0.55% | 5,000 | $2M | $321.80 | — | +5,000 | — | NEW |
| 43 | AVGO | 0.54% | 4,817 | $2M | $329.87 | -$772K | -3,749 | -43.8% | |
| 44 | TER | 0.54% | 11,502 | $2M | $137.63 | $1M | +6,239 | +118.5% | |
| 45 | JPM | 0.54% | 5,000 | $2M | $315.40 | -$379K | -1,750 | -25.9% | |
| 46 | SNOW | 0.53% | 6,957 | $2M | $225.53 | -$8K | -94 | -1.3% | |
| 47 | APP | 0.53% | 2,177 | $2M | $718.42 | $1M | +1,643 | +307.7% | |
| 48 | SOC | 0.53% | 88,490 | $2M | $17.46 | $1M | +70,068 | +380.4% | |
| 49 | META | 0.52% | 2,072 | $2M | $734.07 | -$945K | -1,270 | -38.0% | |
| 50 | XBI | 0.52% | 15,133 | $2M | $100.18 | — | +15,133 | — | NEW |
| 51 | ENVX | 0.51% | 151,099 | $2M | $9.97 | -$639K | -56,386 | -27.2% | |
| 52 | GE | 0.50% | 4,906 | $1M | $300.65 | $189K | -94 | -1.9% | |
| 53 | BILI | 0.50% | 52,000 | $1M | $28.08 | — | +52,000 | — | NEW |
| 54 | JD | 0.49% | 41,531 | $1M | $34.96 | $554K | +13,996 | +50.8% | |
| 55 | COIN | 0.48% | 4,216 | $1M | $337.29 | $765K | +2,339 | +124.6% | |
| 56 | BABA | 0.48% | 7,950 | $1M | $178.62 | — | +7,950 | — | NEW |
| 57 | IBM | 0.48% | 5,000 | $1M | $282.00 | — | +5,000 | — | NEW |
| 58 | K | 0.47% | 17,000 | $1M | $82.00 | -$3M | -35,950 | -67.9% | |
| 59 | BSGM | 0.47% | 240,228 | $1M | $5.76 | $1M | +198,456 | +475.1% | |
| 60 | FIX | 0.47% | 1,675 | $1M | $825.07 | — | +1,675 | — | NEW |
| 61 | FSLR | 0.47% | 6,250 | $1M | $220.48 | $1M | +6,004 | +2440.7% | |
| 62 | CLS | 0.46% | 5,546 | $1M | $246.30 | -$738K | -7,934 | -58.9% | |
| 63 | TNA | 0.46% | 30,000 | $1M | $45.23 | $1M | +29,400 | +4900.0% | |
| 64 | ALAB | 0.46% | 6,908 | $1M | $195.72 | $1M | +6,774 | +5055.2% | |
| 65 | LRCX | 0.45% | 9,947 | $1M | $133.81 | $1M | +8,878 | +830.5% | |
| 66 | AMZN | 0.44% | 5,939 | $1M | $219.57 | $106K | +477 | +8.7% | |
| 67 | TLN | 0.43% | 3,002 | $1M | $425.05 | $1M | +2,989 | +22992.3% | |
| 68 | DYNC | 0.43% | 121,582 | $1M | $10.40 | — | +121,582 | — | NEW |
| 69 | LASR | 0.42% | 41,819 | $1M | $29.63 | $1M | +41,150 | +6151.0% | |
| 70 | MRVL | 0.42% | 14,629 | $1M | $84.01 | $1M | +12,129 | +485.2% | |
| 71 | ASTS | 0.40% | 24,088 | $1M | $49.07 | -$50K | -2,293 | -8.7% | |
| 72 | VTEX | 0.40% | 268,740 | $1M | $4.38 | $916K | +229,091 | +577.8% | |
| 73 | PCSC | 0.40% | 110,320 | $1M | $10.60 | -$1K | +40 | +0.0% | |
| 74 | NFLX | 0.39% | 960 | $1M | $1,197.92 | -$68K | +50 | +5.5% | |
| 75 | W | 0.38% | 12,534 | $1M | $89.28 | $1M | +12,401 | +9324.1% | |
| 76 | VTV | 0.38% | 6,000 | $1M | $186.33 | — | +6,000 | — | NEW |
| 77 | U | 0.38% | 27,914 | $1M | $40.02 | $927K | +20,027 | +253.9% | |
| 78 | VIXY | 0.38% | 34,500 | $1M | $32.29 | $1M | +33,500 | +3350.0% | |
| 79 | CRWV | 0.38% | 8,095 | $1M | $136.75 | — | +8,095 | — | NEW |
| 80 | NAIL | 0.37% | 15,000 | $1M | $73.47 | — | +15,000 | — | NEW |
| 81 | GOOGL | 0.37% | 4,511 | $1M | $242.96 | — | +4,511 | — | NEW |
| 82 | ANET | 0.37% | 7,479 | $1M | $145.61 | — | +7,479 | — | NEW |
| 83 | JEPQ | 0.37% | 18,767 | $1M | $57.49 | -$464K | -9,600 | -33.8% | |
| 84 | KNOP | 0.36% | 121,214 | $1M | $8.82 | $172K | -22,206 | -15.5% | |
| 85 | CEPO | 0.36% | 101,970 | $1M | $10.45 | — | +101,970 | — | NEW |
| 86 | AUR | 0.36% | 196,559 | $1M | $5.39 | — | +196,559 | — | NEW |
| 87 | LLY | 0.35% | 1,361 | $1M | $762.67 | $151K | +223 | +19.6% | |
| 88 | BIDU | 0.35% | 7,831 | $1M | $131.66 | $1M | +7,817 | +55835.7% | |
| 89 | ORCL | 0.35% | 3,659 | $1M | $281.22 | -$584K | -3,720 | -50.4% | |
| 90 | C | 0.35% | 10,114 | $1M | $101.44 | $466K | +3,530 | +53.6% | |
| 91 | PL | 0.35% | 78,500 | $1M | $12.97 | $926K | +63,350 | +418.1% | |
| 92 | BE | 0.35% | 12,026 | $1M | $84.57 | $1M | +11,893 | +8942.1% | |
| 93 | HBI | 0.34% | 150,000 | $988K | $6.59 | — | +150,000 | — | NEW |
| 94 | TQQQ | 0.33% | 9,500 | $982K | $103.37 | — | +9,500 | — | NEW |
| 95 | SMCI | 0.33% | 20,068 | $962K | $47.94 | $320K | +6,953 | +53.0% | |
| 96 | VB | 0.32% | 3,700 | $940K | $254.05 | — | +3,700 | — | NEW |
| 97 | PCAPU | 0.32% | 88,481 | $937K | $10.59 | -$387K | -35,062 | -28.4% | |
| 98 | BMNR | 0.32% | 17,918 | $930K | $51.90 | $873K | +16,218 | +954.0% | |
| 99 | BCE | 0.31% | 39,584 | $925K | $23.37 | — | +39,584 | — | NEW |
| 100 | ETNB | 0.31% | 61,900 | $909K | $14.68 | — | +61,900 | — | NEW |
Options Breakdown
166 Calls
$792K Call Value
85 Puts
$641K Put Value
0.81 P/C Ratio