FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
351
Allot
ALLT
$490M
$111K 0.04%
10,500
-3,500
B
352
Barrick Mining
B
$87.1B
$111K 0.04%
3,413
+3,003
CPRI icon
353
Capri Holdings
CPRI
$2.73B
$110K 0.04%
5,553
+3,593
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.61B
$110K 0.04%
5,600
RVMD icon
355
Revolution Medicines
RVMD
$19B
$110K 0.04%
+2,365
ALB icon
356
Albemarle
ALB
$21.2B
$109K 0.04%
+1,350
HPE icon
357
Hewlett Packard
HPE
$29.2B
$108K 0.03%
4,437
+3,564
TWLO icon
358
Twilio
TWLO
$18.6B
$108K 0.03%
1,081
-1,620
CEP
359
DELISTED
Cantor Equity Partners
CEP
$107K 0.03%
+4,785
DFTX
360
Definium Therapeutics
DFTX
$1.69B
$107K 0.03%
+9,094
AMCR icon
361
Amcor
AMCR
$20.3B
$106K 0.03%
2,610
-15,612
NP
362
Neptune Insurance Holdings
NP
$3.52B
$106K 0.03%
+5,336
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$105K 0.03%
1,300
+700
QQQX icon
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$104K 0.03%
3,800
SLB icon
365
SLB Ltd
SLB
$72.6B
$104K 0.03%
3,048
+912
UNG icon
366
United States Natural Gas Fund
UNG
$726M
$104K 0.03%
+8,000
AR icon
367
Antero Resources
AR
$10.8B
$100K 0.03%
3,000
+1,500
EAF icon
368
GrafTech
EAF
$422M
$100K 0.03%
7,858
-11,997
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.19B
$99K 0.03%
+750
ONON icon
370
On Holding
ONON
$14.7B
$98K 0.03%
+2,320
SMTC icon
371
Semtech
SMTC
$7.45B
$98K 0.03%
1,379
+142
NTGR icon
372
NETGEAR
NTGR
$587M
$97K 0.03%
3,000
+1,000
QURE icon
373
uniQure
QURE
$1.47B
$96K 0.03%
1,654
+718
AEHR icon
374
Aehr Test Systems
AEHR
$812M
$95K 0.03%
+3,180
GRPN icon
375
Groupon
GRPN
$603M
$95K 0.03%
+4,094
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