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
APO icon
326
Apollo Global Management
APO
$84.9B
$133K 0.04%
+1,000
SAIL
327
SailPoint Inc
SAIL
$11.8B
$133K 0.04%
+6,044
JRVR icon
328
James River Group Holdings
JRVR
$288M
$132K 0.04%
23,923
-17,790
INTC icon
329
Intel
INTC
$176B
$131K 0.04%
3,922
-8,376
RRC icon
330
Range Resources
RRC
$8.18B
$131K 0.04%
+3,500
ARM icon
331
Arm
ARM
$121B
$130K 0.04%
923
+351
TM icon
332
Toyota
TM
$286B
$130K 0.04%
682
-54
NLY icon
333
Annaly Capital Management
NLY
$15.5B
$129K 0.04%
6,400
-1,400
JANX icon
334
Janux Therapeutics
JANX
$829M
$127K 0.04%
5,210
POOL icon
335
Pool Corp
POOL
$8.64B
$127K 0.04%
+410
PEN icon
336
Penumbra
PEN
$12.4B
$126K 0.04%
+500
ETHA
337
iShares Ethereum Trust ETF
ETHA
$1.73B
$126K 0.04%
4,014
-8,289
DKNG icon
338
DraftKings
DKNG
$17B
$125K 0.04%
3,362
+3,261
PALL icon
339
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$125K 0.04%
+1,100
RUM icon
340
Rumble
RUM
$2.34B
$125K 0.04%
17,348
+13,338
CAEP
341
Cantor Equity Partners III
CAEP
$358M
$123K 0.04%
11,997
+3,662
LBRT icon
342
Liberty Energy
LBRT
$2.83B
$122K 0.04%
+9,930
MGC icon
343
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$122K 0.04%
+500
BYNO
344
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$121K 0.04%
10,000
-17,000
ASPI icon
345
ASP Isotopes
ASPI
$674M
$120K 0.04%
12,500
+11,500
CMG icon
346
Chipotle Mexican Grill
CMG
$49.8B
$118K 0.04%
+3,014
AMN icon
347
AMN Healthcare
AMN
$616M
$116K 0.04%
+6,000
BNBX
348
BNB Plus Corp
BNBX
$10.9M
$116K 0.04%
+30,084
DINO icon
349
HF Sinclair
DINO
$8.68B
$115K 0.04%
+2,200
BMY icon
350
Bristol-Myers Squibb
BMY
$110B
$112K 0.04%
2,496
+886
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