FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$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
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$5.26M 2.23%
+41,060
VOD icon
2
Vodafone
VOD
$28.8B
$5.12M 2.17%
480,000
+465,000
ERIC icon
3
Ericsson
ERIC
$33.6B
$4.88M 2.07%
575,000
+525,000
CDRO icon
4
Codere Online
CDRO
$278M
$4.71M 2%
555,447
+130,786
NVDA icon
5
NVIDIA
NVDA
$4.93T
$4.66M 1.97%
29,497
+12,480
K icon
6
Kellanova
K
$28.9B
$4.21M 1.78%
52,950
+22,125
JNPR
7
DELISTED
Juniper Networks
JNPR
$4.21M 1.78%
105,420
+102,430
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.45M 1.46%
+314,857
ANSS
9
DELISTED
Ansys
ANSS
$3.1M 1.31%
8,830
+1,280
DASH icon
10
DoorDash
DASH
$109B
$2.71M 1.15%
+10,975
ESGR
11
DELISTED
Enstar Group
ESGR
$2.63M 1.12%
7,830
-2,170
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$2.47M 1.04%
3,342
+1,090
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.36M 1%
+8,566
UBER icon
14
Uber
UBER
$201B
$2.35M 1%
25,222
+23,417
BTI icon
15
British American Tobacco
BTI
$111B
$2.31M 0.98%
48,860
+44,160
KDK
16
Kodiak AI
KDK
$1.64B
$2.29M 0.97%
202,396
+90,758
BP icon
17
BP
BP
$89.9B
$2.27M 0.96%
75,800
+74,700
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.23M 0.94%
4,484
-2,166
METC icon
19
Ramaco Resources Class A
METC
$2B
$2.22M 0.94%
+169,191
ENVX icon
20
Enovix
ENVX
$2.61B
$2.15M 0.91%
237,126
+52,932
KVUE icon
21
Kenvue
KVUE
$27.6B
$2.12M 0.9%
101,503
+82,243
CLS icon
22
Celestica
CLS
$39.6B
$2.1M 0.89%
13,480
+11,480
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$1.85B
$2.1M 0.89%
130,400
-18,800
DELL icon
24
Dell
DELL
$109B
$1.97M 0.84%
16,100
+14,100
JPM icon
25
JPMorgan Chase
JPM
$847B
$1.96M 0.83%
+6,750
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