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
DIAX icon
301
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$553M
$40K 0.02%
+2,800
OPTN
302
DELISTED
OptiNose
OPTN
$40K 0.02%
+4,400
SENEB
303
Seneca Foods Class B
SENEB
$766M
$40K 0.02%
450
ALLK
304
DELISTED
Allakos
ALLK
$39K 0.02%
+175,000
IOVA icon
305
Iovance Biotherapeutics
IOVA
$873M
$39K 0.02%
+12,000
ASTL icon
306
Algoma Steel
ASTL
$475M
$38K 0.02%
7,030
+1,655
CART icon
307
Maplebear
CART
$11.8B
$38K 0.02%
972
BP icon
308
BP
BP
$90B
$37K 0.02%
+1,100
EOD
309
Allspring Global Dividend Opportunity Fund
EOD
$251M
$37K 0.02%
7,500
PTON icon
310
Peloton Interactive
PTON
$2.73B
$37K 0.02%
+6,000
TAK icon
311
Takeda Pharmaceutical
TAK
$45.3B
$37K 0.02%
+2,500
TSLY icon
312
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$37K 0.02%
4,600
-2,100
TBBB icon
313
BBB Foods
TBBB
$3.79B
$37K 0.02%
+1,400
BNED icon
314
Barnes & Noble Education
BNED
$308M
$36K 0.02%
3,500
-1,400
CIFR icon
315
Cipher Mining
CIFR
$6.74B
$36K 0.02%
16,000
+4,800
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$6.88B
$36K 0.02%
430
NMAI icon
317
Nuveen Multi-Asset Income Fund
NMAI
$435M
$36K 0.02%
+3,000
MSTY icon
318
YieldMax MSTR Option Income Strategy ETF
MSTY
$8.98B
$36K 0.02%
1,800
-3,200
AZ icon
319
A2Z Smart Technologies
AZ
$249M
$35K 0.02%
+5,000
LYFT icon
320
Lyft
LYFT
$8.13B
$35K 0.02%
+3,000
PSTG icon
321
Pure Storage
PSTG
$23.5B
$35K 0.02%
800
+785
RGNX icon
322
Regenxbio
RGNX
$702M
$35K 0.02%
+5,000
EMO
323
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
$34K 0.02%
+700
IMVT icon
324
Immunovant
IMVT
$4.63B
$34K 0.02%
+2,000
CXM icon
325
Sprinklr
CXM
$1.98B
$33K 0.02%
4,000
-1,000
11 12
13
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