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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
401
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
$32K 0.01%
860
-43
PAYP
402
PayPay
PAYP
$9.06B
$32K 0.01%
+1,510
ETHA
403
iShares Ethereum Trust ETF
ETHA
$5.1B
$31K 0.01%
+2,000
IPI icon
404
Intrepid Potash
IPI
$482M
$30K 0.01%
+716
IREN icon
405
Iris Energy
IREN
$21.1B
$30K 0.01%
900
+775
TTSH
406
DELISTED
Tile Shop Holdings
TTSH
$30K 0.01%
10,000
-16,800
SEI
407
Solaris Energy Infrastructure
SEI
$4.45B
$29K 0.01%
518
-1,426
IOVA icon
408
Iovance Biotherapeutics
IOVA
$1.71B
$28K 0.01%
8,000
-10
MBLY icon
409
Mobileye
MBLY
$8.1B
$28K 0.01%
+4,139
UA icon
410
Under Armour Class C
UA
$2.49B
$28K 0.01%
+4,910
M icon
411
Macy's
M
$6.49B
$27K 0.01%
1,500
-10,400
NTRS icon
412
Northern Trust
NTRS
$32B
$27K 0.01%
200
OKE icon
413
Oneok
OKE
$54.4B
$27K 0.01%
+300
TFC icon
414
Truist Financial
TFC
$60.4B
$27K 0.01%
593
-5,707
UNH icon
415
UnitedHealth
UNH
$370B
$27K 0.01%
100
-32,275
AVR
416
Anteris Technologies
AVR
$902M
$27K 0.01%
+5,000
JAGU
417
Jaguar Uranium Corp
JAGU
$41M
$27K 0.01%
+10,000
AVIR icon
418
Atea Pharmaceuticals
AVIR
$348M
$26K 0.01%
5,000
CLSK icon
419
CleanSpark
CLSK
$4.43B
$25K 0.01%
3,000
-635
UNF icon
420
Unifirst Corp
UNF
$4.81B
$25K 0.01%
100
CPRI icon
421
Capri Holdings
CPRI
$2.43B
$24K 0.01%
1,370
+10
CXM icon
422
Sprinklr
CXM
$1.24B
$24K 0.01%
4,000
GRND icon
423
Grindr
GRND
$2.37B
$24K 0.01%
2,000
-9,000
LEN icon
424
Lennar Class A
LEN
$22.1B
$24K 0.01%
286
+246
STRO icon
425
Sutro Biopharma
STRO
$500M
$24K 0.01%
1,000
15 16
17
18 19