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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSKD icon
351
Riskified
RSKD
$755M
$60K 0.03%
12,110
-5,260
GLXY
352
Galaxy Digital Inc
GLXY
$4.61B
$60K 0.03%
+2,741
AI icon
353
C3.ai
AI
$2.03B
$59K 0.03%
+2,411
LBTYB
354
DELISTED
Liberty Global plc Class B
LBTYB
$59K 0.03%
5,875
HEI.A icon
355
HEICO Corp Class A
HEI.A
$35.6B
$58K 0.02%
226
+4
NTGR icon
356
NETGEAR
NTGR
$693M
$58K 0.02%
+2,000
UBSI icon
357
United Bankshares
UBSI
$5.56B
$58K 0.02%
1,600
-300
VTLE
358
DELISTED
Vital Energy
VTLE
$58K 0.02%
+3,640
GNRC icon
359
Generac Holdings
GNRC
$8.15B
$57K 0.02%
+401
BMNR
360
BitMine Immersion Technologies
BMNR
$13.4B
$57K 0.02%
+1,700
PD icon
361
PagerDuty
PD
$1.18B
$56K 0.02%
3,667
AMTM
362
Amentum Holdings
AMTM
$7.12B
$56K 0.02%
2,400
HIMX
363
Himax Technologies
HIMX
$1.41B
$55K 0.02%
+6,211
NCNO icon
364
nCino
NCNO
$2.95B
$55K 0.02%
2,000
-1,000
SMTC icon
365
Semtech
SMTC
$6.75B
$55K 0.02%
+1,237
CBUS icon
366
Cibus
CBUS
$90.1M
$54K 0.02%
+39,146
FANG icon
367
Diamondback Energy
FANG
$42.4B
$54K 0.02%
+400
FHN icon
368
First Horizon
FHN
$12B
$54K 0.02%
2,560
+2,270
FIS icon
369
Fidelity National Information Services
FIS
$34.2B
$54K 0.02%
+669
NMAI icon
370
Nuveen Multi-Asset Income Fund
NMAI
$431M
$54K 0.02%
4,300
+1,300
FWONA icon
371
Liberty Media Series A
FWONA
$22.1B
$53K 0.02%
560
-80
MODG icon
372
Topgolf Callaway Brands
MODG
$2.24B
$53K 0.02%
+6,685
TLS icon
373
Telos
TLS
$399M
$53K 0.02%
+17,020
MAGN
374
Magnera Corp
MAGN
$532M
$53K 0.02%
4,400
+2,060
ARCB icon
375
ArcBest
ARCB
$1.77B
$51K 0.02%
+670
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