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
XIFR
351
XPLR Infrastructure LP
XIFR
$830M
$25K 0.02%
2,678
-20,344
CIB icon
352
Grupo Cibest SA
CIB
$15.2B
$24K 0.01%
+601
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$10.2B
$24K 0.01%
+200
SLRN
354
DELISTED
ACELYRIN
SLRN
$24K 0.01%
+10,000
WOW icon
355
WideOpenWest
WOW
$443M
$24K 0.01%
+5,000
EHLD
356
Euroholdings Ltd
EHLD
$20.3M
$24K 0.01%
+5,098
ACMR icon
357
ACM Research
ACMR
$2.52B
$23K 0.01%
+1,000
JPC icon
358
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$23K 0.01%
+3,000
MLYS icon
359
Mineralys Therapeutics
MLYS
$2.92B
$23K 0.01%
+1,500
NAK
360
Northern Dynasty Minerals
NAK
$1.19B
$23K 0.01%
+20,000
PACB icon
361
Pacific Biosciences
PACB
$640M
$23K 0.01%
20,000
-5,000
WDAY icon
362
Workday
WDAY
$59B
$23K 0.01%
+100
WEX icon
363
WEX
WEX
$5.27B
$23K 0.01%
+149
SERV
364
Serve Robotics
SERV
$903M
$23K 0.01%
+4,000
APLD icon
365
Applied Digital
APLD
$7.78B
$22K 0.01%
+4,000
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$22K 0.01%
+2,000
PDO
367
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$22K 0.01%
1,600
QID icon
368
ProShares UltraShort QQQ
QID
$283M
$22K 0.01%
600
SABR icon
369
Sabre
SABR
$596M
$22K 0.01%
+8,000
SOPH icon
370
SOPHiA GENETICS
SOPH
$322M
$22K 0.01%
+6,833
TGB
371
Taseko Mines
TGB
$1.96B
$22K 0.01%
+10,000
DINO icon
372
HF Sinclair
DINO
$9.09B
$21K 0.01%
662
-4,338
EKSO icon
373
Ekso Bionics
EKSO
$12.3M
$21K 0.01%
+3,500
ELAN icon
374
Elanco Animal Health
ELAN
$10.6B
$21K 0.01%
2,000
ETNB
375
DELISTED
89bio
ETNB
$21K 0.01%
+3,000
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