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
ILMN icon
376
Illumina
ILMN
$22.9B
$95K 0.03%
+1,001
CZR icon
377
Caesars Entertainment
CZR
$4.34B
$94K 0.03%
3,501
+1,830
BLCO icon
378
Bausch + Lomb
BLCO
$5.97B
$93K 0.03%
6,200
OSG
379
Octave Specialty Group
OSG
$249M
$93K 0.03%
+11,207
PPL icon
380
PPL Corp
PPL
$26.9B
$92K 0.03%
2,500
SFBC icon
381
Sound Financial Bancorp
SFBC
$105M
$92K 0.03%
2,000
-7,600
TSEM icon
382
Tower Semiconductor
TSEM
$15.1B
$92K 0.03%
1,274
+1,174
PENN icon
383
PENN Entertainment
PENN
$1.75B
$91K 0.03%
4,745
-3,744
FTV icon
384
Fortive
FTV
$16.9B
$90K 0.03%
1,850
-34,306
MU icon
385
Micron Technology
MU
$490B
$90K 0.03%
+540
NTRA icon
386
Natera
NTRA
$32.3B
$90K 0.03%
+560
NXE icon
387
NexGen Energy
NXE
$8.71B
$89K 0.03%
10,014
-4,592
BAX icon
388
Baxter International
BAX
$10.1B
$88K 0.03%
3,865
+3,565
MAPS icon
389
WM Technology
MAPS
$82.8M
$87K 0.03%
75,000
BRSL
390
Brightstar Lottery PLC
BRSL
$2.63B
$86K 0.03%
+5,000
WK icon
391
Workiva
WK
$4.28B
$86K 0.03%
+1,000
SW
392
Smurfit Westrock
SW
$22B
$85K 0.03%
+2,000
CCO icon
393
Clear Channel Outdoor Holdings
CCO
$1.11B
$83K 0.03%
52,538
+37,538
AXIL
394
AXIL Brands
AXIL
$48.7M
$83K 0.03%
+13,268
POET icon
395
POET Technologies
POET
$909M
$82K 0.03%
+14,977
BORR
396
Borr Drilling
BORR
$1.43B
$82K 0.03%
+30,600
BCYC
397
Bicycle Therapeutics
BCYC
$452M
$81K 0.03%
+10,500
DV icon
398
DoubleVerify
DV
$1.79B
$81K 0.03%
+6,825
SHOP icon
399
Shopify
SHOP
$187B
$81K 0.03%
+546
GTM
400
ZoomInfo Technologies
GTM
$2.55B
$81K 0.03%
7,508
-5,863
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