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
ILMN icon
376
Illumina
ILMN
$18.5B
$95K 0.03%
+1,001
CZR icon
377
Caesars Entertainment
CZR
$5.56B
$94K 0.03%
3,501
+1,830
OSG
378
Octave Specialty Group
OSG
$228M
$93K 0.03%
+11,207
BLCO icon
379
Bausch + Lomb
BLCO
$5.92B
$93K 0.03%
6,200
PPL icon
380
PPL Corp
PPL
$28.9B
$92K 0.03%
2,500
SFBC icon
381
Sound Financial Bancorp
SFBC
$98.7M
$92K 0.03%
2,000
-7,600
TSEM icon
382
Tower Semiconductor
TSEM
$15.5B
$92K 0.03%
1,274
+1,174
PENN icon
383
PENN Entertainment
PENN
$1.87B
$91K 0.03%
4,745
-3,744
FTV icon
384
Fortive
FTV
$17.2B
$90K 0.03%
1,850
-34,306
MU icon
385
Micron Technology
MU
$520B
$90K 0.03%
+540
NTRA icon
386
Natera
NTRA
$28.1B
$90K 0.03%
+560
NXE icon
387
NexGen Energy
NXE
$7.89B
$89K 0.03%
10,014
-4,592
BAX icon
388
Baxter International
BAX
$9.07B
$88K 0.03%
3,865
+3,565
MAPS icon
389
WM Technology
MAPS
$71.6M
$87K 0.03%
75,000
BRSL
390
Brightstar Lottery PLC
BRSL
$2.35B
$86K 0.03%
+5,000
WK icon
391
Workiva
WK
$3.51B
$86K 0.03%
+1,000
SW
392
Smurfit Westrock
SW
$21B
$85K 0.03%
+2,000
CCO icon
393
Clear Channel Outdoor Holdings
CCO
$1.19B
$83K 0.03%
52,538
+37,538
AXIL
394
AXIL Brands
AXIL
$38.5M
$83K 0.03%
+13,268
POET icon
395
POET Technologies
POET
$1B
$82K 0.03%
+14,977
BORR
396
Borr Drilling
BORR
$1.54B
$82K 0.03%
+30,600
BCYC
397
Bicycle Therapeutics
BCYC
$352M
$81K 0.03%
+10,500
DV icon
398
DoubleVerify
DV
$1.62B
$81K 0.03%
+6,825
SHOP icon
399
Shopify
SHOP
$167B
$81K 0.03%
+546
GTM
400
ZoomInfo Technologies
GTM
$1.79B
$81K 0.03%
7,508
-5,863
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