Asset Manager
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FNY Investment Advisers, LLC
1540 BROADWAY, SUITE 1600, NEW YORK, NY 10036 • 2123316461
Market Value
$204M
-36.3%
Holdings
914
-270
New Purchases
225
Added To
121
Closed
313
Reduced
148
Top 10 Concentration
26.3%
Turnover
58.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEE | 3.12% | 0.00% | +3.12% | $6M |
| CWAN | 2.47% | 0.11% | +2.36% | $5M |
| FONR | 2.30% | 0.00% | +2.30% | $5M |
| WIX | 2.19% | 0.05% | +2.15% | $4M |
| CDRO | 4.00% | 2.13% | +1.87% | $8M |
| FOLD | 1.97% | 0.16% | +1.81% | $4M |
| CME | 1.82% | 0.01% | +1.81% | $4M |
| SA | 1.80% | 0.18% | +1.62% | $4M |
| COPX | 4.46% | 3.01% | +1.46% | $9M |
| TERN | 1.46% | 0.02% | +1.44% | $3M |
| SKYT | 1.34% | 0.06% | +1.28% | $3M |
| APLS | 1.24% | 0.00% | +1.24% | $3M |
| WBD | 1.42% | 0.41% | +1.01% | $3M |
| TLT | 1.27% | 0.34% | +0.93% | $3M |
| DE | 2.09% | 1.25% | +0.85% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 10.02% | -10.02% | $0 |
| BMO | 0.00% | 4.22% | -4.22% | $0 |
| UNH | 0.01% | 3.33% | -3.32% | $27K |
| MPWR | 0.00% | 2.97% | -2.97% | $0 |
| SILJ | 0.74% | 3.32% | -2.58% | $2M |
| MS | 0.00% | 2.35% | -2.35% | $0 |
| GDX | 0.00% | 1.73% | -1.73% | $0 |
| NVDA | 0.58% | 1.97% | -1.39% | $1M |
| PM | 0.00% | 1.37% | -1.37% | $0 |
| RNAM | 0.00% | 1.15% | -1.15% | $0 |
| CCCX | 0.00% | 1.03% | -1.03% | $0 |
| EXAS | 0.00% | 0.90% | -0.90% | $0 |
| CSCO | 0.00% | 0.80% | -0.80% | $0 |
| ALL | 0.02% | 0.73% | -0.71% | $41K |
| CYBR | 0.00% | 0.68% | -0.68% | $0 |
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 | 50 | $25M | 12.0% |
| Large Cap | 272 | $62M | 30.2% |
| Mid Cap | 238 | $65M | 31.6% |
| Small Cap | 201 | $37M | 18.0% |
| Micro Cap | 153 | $17M | 8.1% |
Portfolio Analytics
Avg Market Cap
$68.8B
Median Market Cap
$4.1B
Avg P/E
36.3
Median P/E
21.6
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
796
# ETFs / Funds
119
Top Holdings (914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 4.46% | 119,446 | $9M | $76.34 | -$522K | -14,854 | -11.1% | |
| 2 | CDRO | 4.00% | 962,426 | $8M | $8.50 | $1M | +111,248 | +13.1% | |
| 3 | SEE | 3.12% | 151,884 | $6M | $42.05 | — | +151,884 | — | NEW |
| 4 | CWAN | 2.47% | 213,500 | $5M | $23.65 | $5M | +198,500 | +1323.3% | |
| 5 | FONR | 2.30% | 252,806 | $5M | $18.56 | — | +252,806 | — | NEW |
| 6 | WIX | 2.19% | 49,791 | $4M | $90.06 | $4M | +48,291 | +3219.4% | |
| 7 | DE | 2.09% | 7,600 | $4M | $563.29 | $278K | -1,000 | -11.6% | |
| 8 | FOLD | 1.97% | 278,670 | $4M | $14.46 | $4M | +242,970 | +680.6% | |
| 9 | FCRS | 1.88% | 377,670 | $4M | $10.18 | -$18K | +497 | +0.1% | |
| 10 | CME | 1.82% | 12,600 | $4M | $295.32 | $4M | +12,500 | +12500.0% | |
| 11 | SA | 1.80% | 129,885 | $4M | $28.33 | $3M | +110,676 | +576.2% | |
| 12 | NSC | 1.59% | 11,290 | $3M | $286.98 | -$513K | -1,710 | -13.2% | |
| 13 | TERN | 1.46% | 56,720 | $3M | $52.72 | $3M | +54,720 | +2736.0% | |
| 14 | AZN | 1.44% | 200 | $3M | $14,690.00 | $180K | — | — | |
| 15 | WBD | 1.42% | 105,950 | $3M | $27.46 | $2M | +59,959 | +130.4% | |
| 16 | CPPTL | 1.37% | 257,704 | $3M | $10.86 | -$644K | -48,256 | -15.8% | |
| 17 | SKYT | 1.34% | 100,000 | $3M | $27.41 | $3M | +89,734 | +874.1% | |
| 18 | TLT | 1.27% | 29,880 | $3M | $86.68 | $2M | +17,500 | +141.4% | |
| 19 | APLS | 1.24% | 63,092 | $3M | $40.23 | — | +63,092 | — | NEW |
| 20 | FNMFN | 1.12% | 120,137 | $2M | $19.04 | -$981K | -2,100 | -1.7% | |
| 21 | ASML | 1.00% | 1,550 | $2M | $1,320.65 | $597K | +194 | +14.3% | |
| 22 | KVUE | 0.98% | 115,871 | $2M | $17.23 | -$2M | -93,788 | -44.7% | |
| 23 | BA | 0.96% | 9,835 | $2M | $198.98 | -$486K | -1,418 | -12.6% | |
| 24 | CEPT | 0.93% | 175,271 | $2M | $10.89 | -$274K | -18,581 | -9.6% | |
| 25 | RACE | 0.83% | 5,000 | $2M | $338.40 | — | +5,000 | — | NEW |
| 26 | MCD | 0.81% | 5,300 | $2M | $310.75 | $1M | +4,422 | +503.6% | |
| 27 | KINS | 0.79% | 111,031 | $2M | $14.56 | $808K | +62,904 | +130.7% | |
| 28 | PANW | 0.79% | 10,066 | $2M | $160.24 | — | +10,066 | — | NEW |
| 29 | BTI | 0.78% | 27,400 | $2M | $58.47 | $906K | +15,100 | +122.8% | |
| 30 | WRE | 0.76% | 775,200 | $2M | $2.01 | $1M | +771,370 | +20140.2% | |
| 31 | SILJ | 0.74% | 50,800 | $2M | $29.70 | -$9M | -334,300 | -86.8% | |
| 32 | B | 0.73% | 36,749 | $1M | $40.76 | $1M | +36,515 | +15604.7% | |
| 33 | LLY | 0.72% | 1,602 | $1M | $919.48 | -$7K | +224 | +16.3% | |
| 34 | SNPS | 0.70% | 3,632 | $1M | $396.48 | $167K | +920 | +33.9% | |
| 35 | TTE | 0.70% | 15,700 | $1M | $90.96 | — | +15,700 | — | NEW |
| 36 | AL | 0.70% | 21,885 | $1M | $64.93 | — | +21,885 | — | NEW |
| 37 | KMB | 0.68% | 14,490 | $1M | $96.41 | -$394K | -3,268 | -18.4% | |
| 38 | PYPL | 0.68% | 30,800 | $1M | $45.23 | -$95K | +5,300 | +20.8% | |
| 39 | AMD | 0.67% | 6,717 | $1M | $203.36 | $723K | +3,714 | +123.7% | |
| 40 | TSM | 0.66% | 4,007 | $1M | $337.91 | -$1M | -4,203 | -51.2% | |
| 41 | META | 0.63% | 2,263 | $1M | $571.81 | $87K | +434 | +23.7% | |
| 42 | XLV | 0.63% | 8,799 | $1M | $146.61 | $225K | +1,913 | +27.8% | |
| 43 | GNSS | 0.60% | 675,552 | $1M | $1.82 | -$989K | -358,693 | -34.7% | |
| 44 | SATS | 0.58% | 10,110 | $1M | $117.01 | -$1M | -10,930 | -52.0% | |
| 45 | NVDA | 0.58% | 6,753 | $1M | $174.29 | -$5M | -27,127 | -80.1% | |
| 46 | UPS | 0.57% | 11,939 | $1M | $98.33 | $1M | +10,318 | +636.5% | |
| 47 | BP | 0.55% | 24,100 | $1M | $46.97 | -$66K | -10,400 | -30.1% | |
| 48 | KO | 0.55% | 14,730 | $1M | $76.04 | $835K | +10,640 | +260.1% | |
| 49 | PEP | 0.55% | 7,200 | $1M | $155.28 | $875K | +5,500 | +323.5% | |
| 50 | JEPQ | 0.51% | 18,767 | $1M | $55.47 | -$72K | -400 | -2.1% | |
| 51 | UWMC | 0.51% | 286,300 | $1M | $3.62 | $7K | +51,300 | +21.8% | |
| 52 | COAL | 0.50% | 37,500 | $1M | $27.44 | — | +37,500 | — | NEW |
| 53 | AUR | 0.50% | 248,400 | $1M | $4.12 | -$33K | -26,693 | -9.7% | |
| 54 | NAVN | 0.47% | 72,751 | $963K | $13.24 | $848K | +66,007 | +978.8% | |
| 55 | ETHM | 0.47% | 91,568 | $958K | $10.46 | -$654K | -65,144 | -41.6% | |
| 56 | SGML | 0.42% | 69,525 | $857K | $12.33 | $688K | +56,694 | +441.9% | |
| 57 | ENVX | 0.41% | 160,778 | $832K | $5.17 | -$407K | -8,725 | -5.2% | |
| 58 | CROX | 0.41% | 10,000 | $830K | $83.00 | — | +10,000 | — | NEW |
| 59 | LASR | 0.40% | 14,490 | $826K | $57.00 | -$828K | -29,618 | -67.2% | |
| 60 | TD | 0.40% | 8,800 | $821K | $93.30 | — | +8,800 | — | NEW |
| 61 | MRVL | 0.40% | 8,230 | $815K | $99.03 | $684K | +6,680 | +431.0% | |
| 62 | IMDX | 0.40% | 247,421 | $811K | $3.28 | $507K | +206,837 | +509.6% | |
| 63 | OKTA | 0.39% | 10,250 | $806K | $78.63 | -$15K | +750 | +7.9% | |
| 64 | ABVX | 0.38% | 7,056 | $785K | $111.25 | $436K | +4,466 | +172.4% | |
| 65 | SGMT | 0.38% | 149,761 | $782K | $5.22 | -$63K | +6,880 | +4.8% | |
| 66 | SPHR | 0.37% | 6,500 | $763K | $117.38 | — | +6,500 | — | NEW |
| 67 | AAPL | 0.37% | 3,003 | $762K | $253.75 | — | +3,003 | — | NEW |
| 68 | DEO | 0.36% | 10,000 | $744K | $74.40 | — | +10,000 | — | NEW |
| 69 | PCAPU | 0.36% | 72,113 | $737K | $10.22 | — | +109 | +0.1% | |
| 70 | IBIT | 0.36% | 19,000 | $729K | $38.37 | $270K | +9,750 | +105.4% | |
| 71 | CRWD | 0.36% | 1,860 | $726K | $390.32 | — | +1,860 | — | NEW |
| 72 | PAYS | 0.35% | 123,000 | $725K | $5.89 | — | +123,000 | — | NEW |
| 73 | WEAV | 0.35% | 154,476 | $713K | $4.62 | $163K | +81,894 | +112.8% | |
| 74 | RBLX | 0.34% | 12,421 | $702K | $56.52 | $120K | +5,235 | +72.8% | |
| 75 | C | 0.34% | 6,110 | $692K | $113.26 | -$562K | -4,640 | -43.2% | |
| 76 | FIX | 0.34% | 500 | $689K | $1,378.00 | — | +500 | — | NEW |
| 77 | PRA | 0.33% | 27,262 | $673K | $24.69 | — | +27,262 | — | NEW |
| 78 | SFTBY | 0.32% | 54,000 | $652K | $12.07 | — | +54,000 | — | NEW |
| 79 | RTACU | 0.32% | 62,866 | $646K | $10.28 | -$20K | +400 | +0.6% | |
| 80 | CEPO | 0.30% | 58,361 | $612K | $10.49 | -$540K | -52,239 | -47.2% | |
| 81 | HON | 0.30% | 2,673 | $604K | $225.96 | -$1M | -6,027 | -69.3% | |
| 82 | SVCO | 0.29% | 84,500 | $598K | $7.08 | — | +84,500 | — | NEW |
| 83 | CYTK | 0.29% | 9,030 | $595K | $65.89 | $261K | +3,770 | +71.7% | |
| 84 | MSFT | 0.28% | 1,550 | $573K | $369.68 | — | +1,550 | — | NEW |
| 85 | NKE | 0.27% | 10,275 | $542K | $52.75 | — | +10,275 | — | NEW |
| 86 | CTLP | 0.26% | 50,000 | $540K | $10.80 | — | +50,000 | — | NEW |
| 87 | BULZ | 0.26% | 30,000 | $527K | $17.57 | — | +30,000 | — | NEW |
| 88 | BMNR | 0.26% | 26,511 | $524K | $19.77 | -$19K | +6,510 | +32.5% | |
| 89 | DHT | 0.26% | 28,700 | $524K | $18.26 | — | +28,700 | — | NEW |
| 90 | PPG | 0.26% | 4,900 | $523K | $106.73 | — | +4,900 | — | NEW |
| 91 | INTC | 0.25% | 11,663 | $514K | $44.07 | $298K | +5,788 | +98.5% | |
| 92 | NFLX | 0.24% | 5,200 | $499K | $95.96 | — | +5,200 | — | NEW |
| 93 | MUX | 0.24% | 24,000 | $490K | $20.42 | $76K | +1,601 | +7.2% | |
| 94 | CRM | 0.24% | 2,600 | $485K | $186.54 | -$1M | -3,860 | -59.8% | |
| 95 | WBS | 0.24% | 7,000 | $485K | $69.29 | — | +7,000 | — | NEW |
| 96 | VALE | 0.23% | 29,400 | $467K | $15.88 | -$868K | -73,100 | -71.3% | |
| 97 | PFE | 0.22% | 16,190 | $454K | $28.04 | $272K | +8,860 | +120.9% | |
| 98 | KNOP | 0.21% | 43,288 | $436K | $10.07 | -$122K | -10,680 | -19.8% | |
| 99 | FNMAI | 0.21% | 45,071 | $432K | $9.58 | -$165K | — | — | |
| 100 | ARM | 0.21% | 2,855 | $431K | $150.96 | — | +2,855 | — | NEW |
Options Breakdown
105 Calls
$445K Call Value
39 Puts
$242K Put Value
0.54 P/C Ratio