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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA.PRB icon
326
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$58.3M
$60K 0.03%
+1,523
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
$60K 0.03%
13,000
HHH icon
328
Howard Hughes
HHH
$4.05B
$59K 0.03%
940
+550
RSKD icon
329
Riskified
RSKD
$716M
$59K 0.03%
15,110
FSLY icon
330
Fastly Inc
FSLY
$2.72B
$58K 0.03%
+2,000
DBA icon
331
Invesco DB Agriculture Fund
DBA
$1.19B
$57K 0.03%
+2,100
FHN icon
332
First Horizon
FHN
$11.8B
$57K 0.03%
2,530
-10
RAL
333
Ralliant Corp
RAL
$7.7B
$57K 0.03%
1,376
-20
GTN icon
334
Gray Television
GTN
$401M
$56K 0.02%
13,000
ALP
335
Alpha Compute
ALP
$5.79M
$56K 0.02%
+178,711
HBAN icon
336
Huntington Bancshares
HBAN
$35.1B
$54K 0.02%
3,500
-1
NAUT icon
337
Nautilus Biotechnolgy
NAUT
$276M
$54K 0.02%
14,000
MBAVU
338
M3-Brigade Acquisition V Corp Units
MBAVU
$275M
$53K 0.02%
+5,289
HVII
339
Hennessy Capital Investment Corp VII
HVII
$272M
$53K 0.02%
5,160
+4,050
MO icon
340
Altria Group
MO
$117B
$52K 0.02%
800
-1,700
TSEM icon
341
Tower Semiconductor
TSEM
$30.3B
$52K 0.02%
+300
MAPS
342
DELISTED
WM TECHNOLOGY INC A
MAPS
$49K 0.02%
75,000
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$49K 0.02%
+4,400
RLAY icon
344
Relay Therapeutics
RLAY
$3.28B
$49K 0.02%
5,000
WAB icon
345
Wabtec
WAB
$46.2B
$49K 0.02%
200
OKLO
346
Oklo
OKLO
$10B
$49K 0.02%
+1,000
GDXJ icon
347
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$48K 0.02%
403
-14,097
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$14.2B
$48K 0.02%
+2,000
STVN icon
349
Stevanato
STVN
$4.51B
$48K 0.02%
+3,500
BLZRU
350
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$48K 0.02%
4,800
+525
12 13
14
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