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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
251
ZoomInfo Technologies
GTM
$3.76B
$135K 0.06%
13,371
+4,450
BASE
252
DELISTED
Couchbase
BASE
$134K 0.06%
+5,500
DNB
253
DELISTED
Dun & Bradstreet
DNB
$132K 0.06%
14,630
-1,670
FLS icon
254
Flowserve
FLS
$9.4B
$132K 0.06%
+2,534
SPTN
255
DELISTED
SpartanNash
SPTN
$132K 0.06%
+5,000
NKE icon
256
Nike
NKE
$92.6B
$131K 0.06%
1,850
-11,719
INVZ icon
257
Innoviz Technologies
INVZ
$353M
$130K 0.06%
+79,740
SQNS
258
Sequans Communications SA
SQNS
$102M
$128K 0.05%
87,520
-47,310
TDOC icon
259
Teladoc Health
TDOC
$1.44B
$128K 0.05%
+14,723
FIVN icon
260
FIVE9
FIVN
$1.88B
$127K 0.05%
4,804
+2,604
TM icon
261
Toyota
TM
$268B
$126K 0.05%
736
-8,264
ZTS icon
262
Zoetis
ZTS
$64B
$125K 0.05%
802
-1,035
CAT icon
263
Caterpillar
CAT
$267B
$124K 0.05%
+321
QRVO icon
264
Qorvo
QRVO
$8.65B
$124K 0.05%
1,470
+1,334
ME
265
DELISTED
23andMe Holding Co
ME
$124K 0.05%
25,143
+25,053
EL icon
266
Estee Lauder
EL
$33.6B
$122K 0.05%
+1,514
HUM icon
267
Humana
HUM
$33.7B
$122K 0.05%
500
+140
ONC
268
BeOne Medicines Ltd
ONC
$34.3B
$121K 0.05%
500
-2,300
DOCU icon
269
DocuSign
DOCU
$14.7B
$120K 0.05%
+1,541
JANX icon
270
Janux Therapeutics
JANX
$1.64B
$120K 0.05%
5,210
+2,750
CHYM
271
Chime Financial
CHYM
$6.63B
$120K 0.05%
+3,501
ALLT icon
272
Allot
ALLT
$439M
$119K 0.05%
14,000
+3,500
SRDX icon
273
Surmodics
SRDX
$405M
$118K 0.05%
4,000
LEVI icon
274
Levi Strauss
LEVI
$7.81B
$116K 0.05%
+6,291
GLNG icon
275
Golar LNG
GLNG
$4.22B
$115K 0.05%
2,800
-6,000
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