FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
276
Phreesia
PHR
$998M
$183K 0.06%
+7,800
ABNB icon
277
Airbnb
ABNB
$82B
$182K 0.06%
+1,500
IPGP icon
278
IPG Photonics
IPGP
$3.2B
$182K 0.06%
2,300
-600
SSL icon
279
Sasol
SSL
$3.94B
$180K 0.06%
29,000
-174,310
FRE.PRB
280
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$180K 0.06%
8,513
-1,947
GFI icon
281
Gold Fields
GFI
$40.4B
$179K 0.06%
4,280
+2,280
SRDX
282
DELISTED
Surmodics
SRDX
$179K 0.06%
6,000
+2,000
IMDX
283
Insight Molecular Diagnostics
IMDX
$155M
$176K 0.06%
53,077
+28,427
PTON icon
284
Peloton Interactive
PTON
$2.59B
$175K 0.06%
19,503
+5,193
TECK icon
285
Teck Resources
TECK
$21.8B
$175K 0.06%
4,000
+1,320
GMED icon
286
Globus Medical
GMED
$11.7B
$174K 0.06%
+3,050
ARVN icon
287
Arvinas
ARVN
$750M
$173K 0.06%
20,350
-17,170
RTO icon
288
Rentokil
RTO
$15B
$171K 0.06%
6,800
+5,000
ARMN
289
Aris Mining
ARMN
$3.23B
$169K 0.05%
+17,320
QCOM icon
290
Qualcomm
QCOM
$188B
$166K 0.05%
+1,000
LW icon
291
Lamb Weston
LW
$6.1B
$161K 0.05%
2,777
-246
PEP icon
292
PepsiCo
PEP
$203B
$161K 0.05%
+1,148
ME
293
DELISTED
23andMe Holding Co
ME
$159K 0.05%
40,717
+15,574
AIV
294
Aimco
AIV
$810M
$158K 0.05%
+20,000
RNW icon
295
ReNew
RNW
$1.95B
$157K 0.05%
20,400
-50,987
USAR
296
USA Rare Earth Inc
USAR
$1.93B
$157K 0.05%
9,142
+8,072
DTCX
297
Datacentrex, Inc. Common Stock
DTCX
$57M
$156K 0.05%
+31,210
EPAM icon
298
EPAM Systems
EPAM
$11.6B
$154K 0.05%
+1,024
VSCO icon
299
Victoria's Secret
VSCO
$4.55B
$154K 0.05%
5,705
+1,693
GFF icon
300
Griffon
GFF
$3.55B
$152K 0.05%
+2,000
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