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
SGRY icon
276
Surgery Partners
SGRY
$2.78B
$115K 0.05%
+5,193
MSGS icon
277
Madison Square Garden
MSGS
$5.21B
$111K 0.05%
+534
CIFR icon
278
Cipher Mining
CIFR
$8.95B
$110K 0.05%
23,135
+7,135
DECK icon
279
Deckers Outdoor
DECK
$12B
$110K 0.05%
+1,069
NXPI icon
280
NXP Semiconductors
NXPI
$52.9B
$109K 0.05%
+501
ASML icon
281
ASML
ASML
$414B
$108K 0.05%
135
-2,249
GAME icon
282
GameSquare
GAME
$60.3M
$108K 0.05%
+124,900
TECK icon
283
Teck Resources
TECK
$20.8B
$108K 0.05%
2,680
-22,500
IOT icon
284
Samsara
IOT
$23.2B
$106K 0.04%
+2,674
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.66B
$106K 0.04%
5,600
MRUS icon
286
Merus
MRUS
$7.18B
$105K 0.04%
+2,004
LRCX icon
287
Lam Research
LRCX
$203B
$104K 0.04%
+1,069
NET icon
288
Cloudflare
NET
$86.9B
$101K 0.04%
518
-402
NXE icon
289
NexGen Energy
NXE
$5.98B
$101K 0.04%
+14,606
CEPT
290
Cantor Equity Partners II
CEPT
$355M
$101K 0.04%
+9,200
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$100K 0.04%
3,800
HUT
292
Hut 8
HUT
$5.8B
$99K 0.04%
+5,333
PTON icon
293
Peloton Interactive
PTON
$3.04B
$99K 0.04%
14,310
+8,310
UMAC icon
294
Unusual Machines
UMAC
$446M
$98K 0.04%
+11,506
INTZ
295
Intrusion
INTZ
$36.8M
$96K 0.04%
+42,075
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.6B
$96K 0.04%
+1,838
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$95K 0.04%
+1,000
AIT icon
298
Applied Industrial Technologies
AIT
$9.56B
$93K 0.04%
+401
MSM icon
299
MSC Industrial Direct
MSM
$4.73B
$93K 0.04%
1,103
+1,022
ARM icon
300
Arm
ARM
$179B
$92K 0.04%
+572
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