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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
276
SailPoint Inc
SAIL
$7.99B
$99K 0.04%
+7,500
BLCO icon
277
Bausch + Lomb
BLCO
$5.34B
$98K 0.04%
6,200
VRME icon
278
VerifyMe
VRME
$8.79M
$98K 0.04%
+121,056
PROP icon
279
Prairie Operating Co
PROP
$62.5M
$96K 0.04%
+47,500
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.65B
$95K 0.04%
5,600
PPL icon
281
PPL Corp
PPL
$27.4B
$95K 0.04%
2,500
DNA icon
282
Ginkgo Bioworks
DNA
$536M
$94K 0.04%
15,380
+5,080
TLYS icon
283
Tilly's
TLYS
$140M
$93K 0.04%
+23,165
CRTO icon
284
Criteo
CRTO
$861M
$91K 0.04%
5,100
BANX
285
ArrowMark Financial
BANX
$191M
$89K 0.04%
+4,700
HOLX
286
DELISTED
Hologic
HOLX
$89K 0.04%
1,180
-330
NB
287
NioCorp Developments
NB
$756M
$89K 0.04%
+20,000
WDAY icon
288
Workday
WDAY
$31.3B
$87K 0.04%
675
-75
MCK icon
289
McKesson
MCK
$92B
$86K 0.04%
100
-100
PD icon
290
PagerDuty
PD
$680M
$85K 0.04%
13,707
-2,320
SIMO icon
291
Silicon Motion
SIMO
$9.59B
$84K 0.04%
750
-250
BOOM icon
292
DMC Global
BOOM
$141M
$83K 0.04%
15,980
+1
TIL icon
293
Instil Bio
TIL
$51.6M
$82K 0.04%
+10,000
TTMI icon
294
TTM Technologies
TTMI
$20.7B
$80K 0.04%
+828
HCMA
295
HCM III Acquisition Corp
HCMA
$347M
$80K 0.04%
8,000
+6,000
CITR
296
CitroTech Inc
CITR
$79K 0.03%
+9,234
WHR.PRA
297
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$79K 0.03%
+1,950
CP icon
298
Canadian Pacific Kansas City
CP
$79.1B
$78K 0.03%
1,000
NVO
299
Novo Nordisk
NVO
$193B
$78K 0.03%
2,130
+30
CORZ icon
300
Core Scientific
CORZ
$8.93B
$77K 0.03%
5,175
-80,865
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