FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
251
Surgery Partners
SGRY
$1.89B
$221K 0.07%
10,229
+5,036
TDW icon
252
Tidewater
TDW
$3.08B
$217K 0.07%
4,080
+3,123
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$104B
$215K 0.07%
+1,000
BSX icon
254
Boston Scientific
BSX
$137B
$214K 0.07%
+2,200
SOPH icon
255
SOPHiA GENETICS
SOPH
$355M
$212K 0.07%
+44,705
CVS icon
256
CVS Health
CVS
$94.2B
$211K 0.07%
2,807
+2,138
HOUS
257
DELISTED
Anywhere Real Estate
HOUS
$211K 0.07%
+20,000
INSP icon
258
Inspire Medical Systems
INSP
$2.27B
$211K 0.07%
+2,848
IMXI icon
259
International Money Express
IMXI
$460M
$209K 0.07%
+15,000
CENX icon
260
Century Aluminum
CENX
$4.66B
$209K 0.07%
+7,140
MSOX icon
261
AdvisorShares MSOS 2X Daily ETF
MSOX
$39.7M
$205K 0.07%
+26,452
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$18B
$205K 0.07%
+700
WENN
263
Wen Acquisition Corp
WENN
$382M
$202K 0.06%
+20,000
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.03T
$201K 0.06%
401
+267
GTLS icon
265
Chart Industries
GTLS
$9.31B
$200K 0.06%
+1,000
DNA icon
266
Ginkgo Bioworks
DNA
$562M
$197K 0.06%
13,565
-136,406
ADMA icon
267
ADMA Biologics
ADMA
$4B
$196K 0.06%
+13,400
MOB
268
Mobilicom Ltd
MOB
$89.4M
$196K 0.06%
+21,100
EVH icon
269
Evolent Health
EVH
$367M
$191K 0.06%
+22,632
BELFA icon
270
Bel Fuse Inc Class A
BELFA
$2.45B
$190K 0.06%
1,637
+1,066
SIMO icon
271
Silicon Motion
SIMO
$3.89B
$190K 0.06%
2,014
-2,457
GAP
272
The Gap Inc
GAP
$10.1B
$186K 0.06%
8,736
-28,305
ONTO icon
273
Onto Innovation
ONTO
$10.5B
$185K 0.06%
+1,433
T icon
274
AT&T
T
$174B
$185K 0.06%
6,580
-2,880
CEPF
275
Cantor Equity Partners IV
CEPF
$597M
$185K 0.06%
+18,199
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