FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$17.6B
$85K 0.05%
2,755
+2,457
NFE icon
227
New Fortress Energy
NFE
$359M
$83K 0.05%
+10,000
NCNO icon
228
nCino
NCNO
$2.92B
$82K 0.05%
+3,000
PBF icon
229
PBF Energy
PBF
$3.52B
$82K 0.05%
4,318
-1,688
RSKD icon
230
Riskified
RSKD
$757M
$80K 0.05%
+17,370
FAS icon
231
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$79K 0.05%
+500
INFA
232
DELISTED
Informatica
INFA
$78K 0.05%
4,480
+2,380
SONO icon
233
Sonos
SONO
$2.21B
$78K 0.05%
+7,370
AMCR icon
234
Amcor
AMCR
$19B
$77K 0.05%
8,000
-27,000
MARA icon
235
Marathon Digital Holdings
MARA
$4.36B
$77K 0.05%
6,700
-4,700
RBLX icon
236
Roblox
RBLX
$62.1B
$76K 0.05%
+1,313
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$74K 0.05%
1,311
-3,065
ORGN icon
238
Origin Materials
ORGN
$62.4M
$74K 0.05%
113,000
+60,500
HGV icon
239
Hilton Grand Vacations
HGV
$3.76B
$73K 0.04%
+1,968
TTEC icon
240
TTEC Holdings
TTEC
$187M
$72K 0.04%
22,000
-18,000
FEZ icon
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$71K 0.04%
+1,312
FRSH icon
242
Freshworks
FRSH
$3.71B
$70K 0.04%
+5,000
OXY icon
243
Occidental Petroleum
OXY
$40.5B
$70K 0.04%
1,421
-2,639
OVV icon
244
Ovintiv
OVV
$10.2B
$68K 0.04%
+1,600
ABB
245
DELISTED
ABB Ltd
ABB
$68K 0.04%
+1,312
ROK icon
246
Rockwell Automation
ROK
$45.5B
$67K 0.04%
+262
JANX icon
247
Janux Therapeutics
JANX
$920M
$66K 0.04%
2,460
+2,425
PD icon
248
PagerDuty
PD
$1.19B
$66K 0.04%
3,667
-130
LBTYB
249
DELISTED
Liberty Global plc Class B
LBTYB
$66K 0.04%
5,875
ADTN icon
250
Adtran
ADTN
$666M
$65K 0.04%
+7,500
8 9
10
11 12