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
SLB icon
326
SLB Ltd
SLB
$55.3B
$72K 0.03%
+2,136
WGMI icon
327
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$353M
$71K 0.03%
+3,150
FTNT icon
328
Fortinet
FTNT
$67.1B
$70K 0.03%
+669
PRO icon
329
PROS Holdings
PRO
$1.11B
$70K 0.03%
+4,514
BXMX icon
330
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$69K 0.03%
5,000
HMY icon
331
Harmony Gold Mining
HMY
$10.1B
$69K 0.03%
+5,000
PRA icon
332
ProAssurance
PRA
$1.23B
$68K 0.03%
3,000
-3,000
RGTI icon
333
Rigetti Computing
RGTI
$12.7B
$68K 0.03%
+5,749
GEO icon
334
The GEO Group
GEO
$2.38B
$67K 0.03%
2,801
-12,199
MAPS icon
335
WM Technology
MAPS
$111M
$67K 0.03%
75,000
+30,100
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.03T
$65K 0.03%
+134
SES icon
337
SES AI
SES
$828M
$65K 0.03%
+73,225
DIDI
338
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$65K 0.03%
+13,370
BILL icon
339
BILL Holdings
BILL
$4.94B
$64K 0.03%
1,402
+802
ENTG icon
340
Entegris
ENTG
$13.9B
$64K 0.03%
+803
NEGG icon
341
Newegg Commerce
NEGG
$1.77B
$64K 0.03%
+4,000
TOL icon
342
Toll Brothers
TOL
$12.8B
$64K 0.03%
+565
ACHR icon
343
Archer Aviation
ACHR
$6.75B
$63K 0.03%
+5,882
GH icon
344
Guardant Health
GH
$12.5B
$62K 0.03%
+1,200
WBD icon
345
Warner Bros
WBD
$55.2B
$62K 0.03%
5,454
+5,156
ZBH icon
346
Zimmer Biomet
ZBH
$19.8B
$62K 0.03%
690
+290
ISRL icon
347
Israel Acquisitions Corp
ISRL
$79.4M
$61K 0.03%
4,843
+4,793
MGTX icon
348
MeiraGTx Holdings
MGTX
$702M
$61K 0.03%
+9,360
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K 0.03%
13,000
AR icon
350
Antero Resources
AR
$10.2B
$60K 0.03%
+1,500
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