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
BXMX icon
251
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$65K 0.04%
+5,000
SE icon
252
Sea Limited
SE
$74B
$65K 0.04%
+500
UBSI icon
253
United Bankshares
UBSI
$5.46B
$65K 0.04%
1,900
EAF icon
254
GrafTech
EAF
$439M
$63K 0.04%
+7,216
PBBK icon
255
PB Bankshares
PBBK
$54.3M
$63K 0.04%
+3,854
XERS icon
256
Xeris Biopharma Holdings
XERS
$1.19B
$63K 0.04%
+11,500
DWTX
257
Dogwood Therapeutics
DWTX
$203M
$62K 0.04%
+12,500
ORGO icon
258
Organogenesis Holdings
ORGO
$612M
$60K 0.04%
+14,000
ALLT icon
259
Allot
ALLT
$477M
$59K 0.04%
10,500
-24,037
FIVN icon
260
FIVE9
FIVN
$1.65B
$59K 0.04%
2,200
-1,050
ESTC icon
261
Elastic
ESTC
$8.04B
$58K 0.04%
657
-92
FTV icon
262
Fortive
FTV
$17.4B
$58K 0.04%
1,062
-265
NTIP icon
263
Network-1 Technologies
NTIP
$31M
$58K 0.04%
+44,843
BILI icon
264
Bilibili
BILI
$10B
$57K 0.03%
+3,000
CNR
265
Core Natural Resources Inc
CNR
$4.35B
$57K 0.03%
+750
NVDY icon
266
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$56K 0.03%
3,700
+700
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K 0.03%
13,000
+3,000
NCT
268
Intercont (Cayman) Ltd
NCT
$10.6M
$55K 0.03%
+9,704
NBIS
269
Nebius Group N.V.
NBIS
$22.1B
$55K 0.03%
2,614
-12,224
NOG icon
270
Northern Oil and Gas
NOG
$2.21B
$54K 0.03%
+1,800
ALIT icon
271
Alight
ALIT
$1.1B
$52K 0.03%
+8,921
FWONA icon
272
Liberty Media Series A
FWONA
$21.6B
$52K 0.03%
640
-139
MAPS icon
273
WM Technology
MAPS
$118M
$50K 0.03%
44,900
+25,000
WSO icon
274
Watsco Inc
WSO
$14.4B
$50K 0.03%
+100
WETO
275
Webus International
WETO
$20M
$50K 0.03%
+13,613
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