FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$15.8M 5.08%
+148,120
NVDA icon
2
NVIDIA
NVDA
$4.17T
$7.68M 2.47%
41,184
+11,687
UNH icon
3
UnitedHealth
UNH
$303B
$5.41M 1.74%
15,672
+10,583
SBSW icon
4
Sibanye-Stillwater
SBSW
$9.81B
$4.82M 1.55%
+429,100
CDRO icon
5
Codere Online
CDRO
$353M
$4.63M 1.49%
671,025
+115,578
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$4.46M 1.43%
49,960
+30,966
MSFT icon
7
Microsoft
MSFT
$3.55T
$3.88M 1.25%
7,498
+3,014
CCCX
8
Churchill Capital Corp X
CCCX
$699M
$2.98M 0.96%
+231,653
STX icon
9
Seagate
STX
$61.2B
$2.79M 0.9%
11,809
+2,749
FCRS.U
10
FutureCrest Acquisition Corp Units
FCRS.U
$2.75M 0.88%
+259,066
SGML icon
11
Sigma Lithium
SGML
$1.22B
$2.71M 0.87%
422,119
+421,969
TSM icon
12
TSMC
TSM
$1.44T
$2.66M 0.85%
9,522
+4,482
BA icon
13
Boeing
BA
$164B
$2.49M 0.8%
11,557
+6,076
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$561B
$2.46M 0.79%
+7,500
KVUE icon
15
Kenvue
KVUE
$33.3B
$2.45M 0.79%
150,725
+49,222
ASML icon
16
ASML
ASML
$400B
$2.42M 0.78%
2,500
+2,365
NEM icon
17
Newmont
NEM
$107B
$2.4M 0.77%
28,458
+8,204
CYBR icon
18
CyberArk
CYBR
$22.8B
$2.36M 0.76%
+4,891
GNSS icon
19
Genasys
GNSS
$98M
$2.28M 0.73%
931,392
+257,030
WDC icon
20
Western Digital
WDC
$58.2B
$2.23M 0.72%
18,605
+17,937
WLAC
21
Willow Lane Acquisition Corp
WLAC
$207M
$2.23M 0.72%
+192,881
GS icon
22
Goldman Sachs
GS
$264B
$2M 0.64%
+2,514
UBER icon
23
Uber
UBER
$166B
$2M 0.64%
20,397
-4,825
SPR
24
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.62%
50,000
+25,000
PCAP
25
ProCap Acquisition Corp
PCAP
$323M
$1.91M 0.61%
+186,200
1
2 3 4 5