FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$122B
$112K 0.04%
2,496
+886
ALLT icon
352
Allot
ALLT
$326M
$111K 0.04%
10,500
-3,500
B
353
Barrick Mining
B
$71.7B
$111K 0.04%
3,413
+3,003
CPRI icon
354
Capri Holdings
CPRI
$2.21B
$110K 0.04%
5,553
+3,593
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.37B
$110K 0.04%
5,600
RVMD icon
356
Revolution Medicines
RVMD
$19.6B
$110K 0.04%
+2,365
ALB icon
357
Albemarle
ALB
$19.6B
$109K 0.04%
+1,350
HPE icon
358
Hewlett Packard
HPE
$28.8B
$108K 0.03%
4,437
+3,564
TWLO icon
359
Twilio
TWLO
$19.2B
$108K 0.03%
1,081
-1,620
DFTX
360
Definium Therapeutics
DFTX
$1.8B
$107K 0.03%
+9,094
CEP
361
DELISTED
Cantor Equity Partners
CEP
$107K 0.03%
+4,785
AMCR icon
362
Amcor
AMCR
$18.8B
$106K 0.03%
2,610
-15,612
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$105K 0.03%
1,300
+700
UNG icon
364
United States Natural Gas Fund
UNG
$465M
$104K 0.03%
+8,000
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$104K 0.03%
3,800
SLB icon
366
SLB Ltd
SLB
$69.2B
$104K 0.03%
3,048
+912
AR icon
367
Antero Resources
AR
$12.7B
$100K 0.03%
3,000
+1,500
EAF icon
368
GrafTech
EAF
$155M
$100K 0.03%
7,858
-11,997
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$99K 0.03%
+750
ONON icon
370
On Holding
ONON
$13.2B
$98K 0.03%
+2,320
SMTC icon
371
Semtech
SMTC
$7.33B
$98K 0.03%
1,379
+142
NTGR icon
372
NETGEAR
NTGR
$609M
$97K 0.03%
3,000
+1,000
QURE icon
373
uniQure
QURE
$977M
$96K 0.03%
1,654
+718
AEHR icon
374
Aehr Test Systems
AEHR
$1.14B
$95K 0.03%
+3,180
GRPN icon
375
Groupon
GRPN
$440M
$95K 0.03%
+4,094
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