FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
251
Lumentum
LITE
$47.5B
$221K 0.07%
1,364
+964
SGRY icon
252
Surgery Partners
SGRY
$1.62B
$221K 0.07%
10,229
+5,036
TDW icon
253
Tidewater
TDW
$3.82B
$217K 0.07%
4,080
+3,123
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$101B
$215K 0.07%
+1,000
BSX icon
255
Boston Scientific
BSX
$106B
$214K 0.07%
+2,200
SOPH icon
256
SOPHiA GENETICS
SOPH
$354M
$212K 0.07%
+44,705
CVS icon
257
CVS Health
CVS
$95.1B
$211K 0.07%
2,807
+2,138
HOUS
258
DELISTED
Anywhere Real Estate
HOUS
$211K 0.07%
+20,000
INSP icon
259
Inspire Medical Systems
INSP
$1.64B
$211K 0.07%
+2,848
CENX icon
260
Century Aluminum
CENX
$5.78B
$209K 0.07%
+7,140
IMXI icon
261
International Money Express
IMXI
$469M
$209K 0.07%
+15,000
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$205K 0.07%
+700
MSOX icon
263
AdvisorShares MSOS 2X Daily ETF
MSOX
$48M
$205K 0.07%
+26,452
WENN
264
Wen Acquisition Corp
WENN
$382M
$202K 0.07%
+20,000
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.06%
401
+267
GTLS icon
266
Chart Industries
GTLS
$9.92B
$200K 0.06%
+1,000
DNA icon
267
Ginkgo Bioworks
DNA
$423M
$197K 0.06%
13,565
-136,406
ADMA icon
268
ADMA Biologics
ADMA
$3.88B
$196K 0.06%
+13,400
MOB
269
Mobilicom Ltd
MOB
$70.6M
$196K 0.06%
+21,100
EVH icon
270
Evolent Health
EVH
$324M
$191K 0.06%
+22,632
BELFA icon
271
Bel Fuse Inc Class A
BELFA
$2.46B
$190K 0.06%
1,637
+1,066
SIMO icon
272
Silicon Motion
SIMO
$4.31B
$190K 0.06%
2,014
-2,457
GAP
273
The Gap Inc
GAP
$8.84B
$186K 0.06%
8,736
-28,305
ONTO icon
274
Onto Innovation
ONTO
$9.79B
$185K 0.06%
+1,433
T icon
275
AT&T
T
$194B
$185K 0.06%
6,580
-2,880
9 10
11
12 13