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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
226
Grab
GRAB
$19.9B
$163K 0.07%
32,500
+12,500
HTZ icon
227
Hertz
HTZ
$1.57B
$163K 0.07%
+23,885
ITB icon
228
iShares US Home Construction ETF
ITB
$2.62B
$163K 0.07%
1,751
-1,249
DEFT
229
Defi Technologies
DEFT
$390M
$160K 0.07%
+54,922
CFLT icon
230
Confluent
CFLT
$10.6B
$157K 0.07%
+6,337
LW icon
231
Lamb Weston
LW
$8.33B
$156K 0.07%
3,023
-1,667
PBR icon
232
Petrobras
PBR
$75.9B
$156K 0.07%
12,500
+10,220
VRNS icon
233
Varonis Systems
VRNS
$3.91B
$156K 0.07%
+3,075
KINS icon
234
Kingstone Companies
KINS
$231M
$154K 0.07%
10,000
METCB icon
235
Ramaco Resources Class B
METCB
$697M
$153K 0.06%
+19,253
BBIO icon
236
BridgeBio Pharma
BBIO
$14.6B
$151K 0.06%
3,500
-7,836
PENN icon
237
PENN Entertainment
PENN
$1.89B
$151K 0.06%
8,489
-9,831
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.6T
$150K 0.06%
851
-3,711
BLDR icon
239
Builders FirstSource
BLDR
$11.4B
$148K 0.06%
+1,271
LEU icon
240
Centrus Energy
LEU
$4.03B
$148K 0.06%
+809
AA icon
241
Alcoa
AA
$12.1B
$147K 0.06%
5,000
-700
GFR icon
242
Greenfire Resources
GFR
$342M
$147K 0.06%
33,061
+16,428
PVH icon
243
PVH
PVH
$3.34B
$147K 0.06%
+2,155
MCK icon
244
McKesson
MCK
$100B
$146K 0.06%
+200
NLY icon
245
Annaly Capital Management
NLY
$15.3B
$146K 0.06%
7,800
+7,100
BRR
246
ProCap Financial, Inc. Common Stock
BRR
$270M
$140K 0.06%
+13,275
RIO icon
247
Rio Tinto
RIO
$125B
$138K 0.06%
+2,380
NNE
248
Nano Nuclear Energy
NNE
$1.51B
$137K 0.06%
+4,000
SHOO icon
249
Steven Madden
SHOO
$3.18B
$136K 0.06%
+5,682
GTLB icon
250
GitLab
GTLB
$6.42B
$135K 0.06%
3,000
+2,737
8 9
10
11 12