FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$49K 0.03%
+4,400
OUST icon
277
Ouster
OUST
$1.46B
$49K 0.03%
+5,500
EQX icon
278
Equinox Gold
EQX
$11.5B
$48K 0.03%
7,000
-9,000
RDW icon
279
Redwire
RDW
$1.2B
$47K 0.03%
+5,698
VRT icon
280
Vertiv
VRT
$61.7B
$47K 0.03%
656
+356
NVG icon
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$47K 0.03%
+3,800
BITO icon
282
ProShares Bitcoin Strategy ETF
BITO
$2.37B
$46K 0.03%
2,516
-9,829
HEI.A icon
283
HEICO Corp Class A
HEI.A
$33.7B
$46K 0.03%
222
-448
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$46K 0.03%
3,200
RDFN
285
DELISTED
Redfin
RDFN
$46K 0.03%
+5,000
BLCO icon
286
Bausch + Lomb
BLCO
$6.02B
$46K 0.03%
3,200
-800
MVST icon
287
Microvast
MVST
$988M
$45K 0.03%
+38,500
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$45K 0.03%
400
+190
ALV icon
289
Autoliv
ALV
$9.21B
$44K 0.03%
+500
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$44K 0.03%
+1,638
MPVD
291
DELISTED
Mountain Province Diamonds Inc.
MPVD
$44K 0.03%
952,750
+1,000
JCE icon
292
Nuveen Core Equity Alpha Fund
JCE
$270M
$43K 0.03%
+3,000
AMTM
293
Amentum Holdings
AMTM
$7.24B
$43K 0.03%
2,400
+1,900
VCSA
294
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$43K 0.03%
+8,000
PROP icon
295
Prairie Operating Co
PROP
$102M
$42K 0.03%
+8,000
MAGN
296
Magnera Corp
MAGN
$528M
$42K 0.03%
2,340
-620
FOX icon
297
Fox Class B
FOX
$28B
$41K 0.03%
780
+200
RTO icon
298
Rentokil
RTO
$14.4B
$41K 0.03%
1,800
-200
CKPT
299
DELISTED
Checkpoint Therapeutics
CKPT
$40K 0.02%
+10,100
CPRI icon
300
Capri Holdings
CPRI
$3.1B
$40K 0.02%
2,070
-560
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