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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
276
Golar LNG
GLNG
$3.8B
$115K 0.05%
2,800
-6,000
MSGS icon
277
Madison Square Garden
MSGS
$5.73B
$111K 0.05%
+534
DECK icon
278
Deckers Outdoor
DECK
$14.7B
$110K 0.05%
+1,069
CIFR icon
279
Cipher Mining
CIFR
$5.99B
$110K 0.05%
23,135
+7,135
NXPI icon
280
NXP Semiconductors
NXPI
$55.9B
$109K 0.05%
+501
TECK icon
281
Teck Resources
TECK
$22.1B
$108K 0.05%
2,680
-22,500
GAME icon
282
GameSquare
GAME
$44.4M
$108K 0.05%
+124,900
ASML icon
283
ASML
ASML
$402B
$108K 0.05%
135
-2,249
PDI icon
284
PIMCO Dynamic Income Fund
PDI
$7.39B
$106K 0.04%
5,600
IOT icon
285
Samsara
IOT
$22B
$106K 0.04%
+2,674
MRUS icon
286
Merus
MRUS
$7.34B
$105K 0.04%
+2,004
LRCX icon
287
Lam Research
LRCX
$207B
$104K 0.04%
+1,069
CEPT
288
Cantor Equity Partners II
CEPT
$333M
$101K 0.04%
+9,200
NXE icon
289
NexGen Energy
NXE
$5.56B
$101K 0.04%
+14,606
NET icon
290
Cloudflare
NET
$67.9B
$101K 0.04%
518
-402
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$100K 0.04%
3,800
PTON icon
292
Peloton Interactive
PTON
$2.61B
$99K 0.04%
14,310
+8,310
HUT
293
Hut 8
HUT
$4.17B
$99K 0.04%
+5,333
UMAC icon
294
Unusual Machines
UMAC
$327M
$98K 0.04%
+11,506
INTZ
295
Intrusion
INTZ
$25.5M
$96K 0.04%
+42,075
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$96K 0.04%
+1,838
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$95K 0.04%
+1,000
AIT icon
298
Applied Industrial Technologies
AIT
$9.79B
$93K 0.04%
+401
MSM icon
299
MSC Industrial Direct
MSM
$4.81B
$93K 0.04%
1,103
+1,022
ARM icon
300
Arm
ARM
$120B
$92K 0.04%
+572
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