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
CLSK icon
301
CleanSpark
CLSK
$5.19B
$92K 0.04%
8,349
+5,349
PL icon
302
Planet Labs
PL
$4.06B
$92K 0.04%
+15,150
PI icon
303
Impinj
PI
$5.65B
$89K 0.04%
+802
UCO icon
304
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$89K 0.04%
+4,000
BOOM icon
305
DMC Global
BOOM
$165M
$88K 0.04%
10,970
-1,500
CRNC icon
306
Cerence
CRNC
$479M
$88K 0.04%
+8,690
CAEP
307
Cantor Equity Partners III
CAEP
$374M
$87K 0.04%
+8,335
PPL icon
308
PPL Corp
PPL
$26.9B
$84K 0.04%
+2,500
HBAN icon
309
Huntington Bancshares
HBAN
$24.1B
$83K 0.04%
+5,000
BC icon
310
Brunswick
BC
$4.3B
$81K 0.03%
+1,480
BLCO icon
311
Bausch + Lomb
BLCO
$5.4B
$80K 0.03%
6,200
+3,000
ERII icon
312
Energy Recovery
ERII
$894M
$80K 0.03%
+6,316
ARE icon
313
Alexandria Real Estate Equities
ARE
$9.62B
$79K 0.03%
1,100
VVV icon
314
Valvoline
VVV
$4.02B
$79K 0.03%
+2,096
AYTU icon
315
AYTU BioPharma
AYTU
$22.5M
$78K 0.03%
+35,921
REGN icon
316
Regeneron Pharmaceuticals
REGN
$67.5B
$78K 0.03%
+150
VALE icon
317
Vale
VALE
$52.1B
$77K 0.03%
8,000
+5,940
GENI icon
318
Genius Sports
GENI
$2.64B
$75K 0.03%
+7,230
TAOX
319
Tao Synergies Inc
TAOX
$39M
$75K 0.03%
+9,595
BMY icon
320
Bristol-Myers Squibb
BMY
$93.7B
$74K 0.03%
1,610
-1,500
BNED icon
321
Barnes & Noble Education
BNED
$302M
$74K 0.03%
6,334
+2,834
IMDX
322
Insight Molecular Diagnostics
IMDX
$175M
$74K 0.03%
24,650
-14,522
VSCO icon
323
Victoria's Secret
VSCO
$2.89B
$74K 0.03%
+4,012
GSRTR
324
DELISTED
GSR III Acquisition Corp Right
GSRTR
$74K 0.03%
+10,850
CONY icon
325
YieldMax COIN Option Income Strategy ETF
CONY
$1.22B
$73K 0.03%
8,100
+7,400
11 12
13
14 15