FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
401
Smurfit Westrock
SW
$19.4B
$18K 0.01%
+400
LXEO icon
402
Lexeo Therapeutics
LXEO
$713M
$17K 0.01%
+5,000
AZEK
403
DELISTED
The AZEK Co
AZEK
$17K 0.01%
+350
TPHS
404
DELISTED
Trinity Place Holdings Inc.com
TPHS
$17K 0.01%
362,530
-147,071
AIR icon
405
AAR Corp
AIR
$3.31B
$16K 0.01%
+301
CCO icon
406
Clear Channel Outdoor Holdings
CCO
$1.01B
$16K 0.01%
15,000
NBB icon
407
Nuveen Taxable Municipal Income Fund
NBB
$474M
$16K 0.01%
+1,000
SFNC icon
408
Simmons First National
SFNC
$2.84B
$16K 0.01%
800
ZENV icon
409
Zenvia
ZENV
$66.2M
$16K 0.01%
8,000
-2,000
BG icon
410
Bunge Global
BG
$18B
$15K 0.01%
200
-1,300
CRBG icon
411
Corebridge Financial
CRBG
$15.9B
$15K 0.01%
490
-420
EVLV icon
412
Evolv Technologies
EVLV
$1.22B
$15K 0.01%
+5,000
NXDR
413
Nextdoor Holdings
NXDR
$929M
$15K 0.01%
10,000
OCCI
414
OFS Credit Co
OCCI
$128M
$15K 0.01%
+2,500
AVIR icon
415
Atea Pharmaceuticals
AVIR
$246M
$14K 0.01%
+5,000
DENN icon
416
Denny's
DENN
$319M
$14K 0.01%
+4,000
ERC
417
Allspring Multi-Sector Income Fund
ERC
$263M
$14K 0.01%
1,600
NLY icon
418
Annaly Capital Management
NLY
$15.1B
$14K 0.01%
700
-3,400
STIM icon
419
Neuronetics
STIM
$104M
$14K 0.01%
+4,000
ULCC icon
420
Frontier Group Holdings
ULCC
$1.31B
$14K 0.01%
+3,300
WDI
421
Western Asset Diversified Income Fund
WDI
$732M
$14K 0.01%
+1,000
EMD
422
Western Asset Emerging Markets Debt Fund
EMD
$616M
$13K 0.01%
+1,400
GDO
423
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$13K 0.01%
+1,200
MYI icon
424
BlackRock MuniYield Quality Fund III
MYI
$726M
$13K 0.01%
+1,200
NPFD icon
425
Nuveen Variable Rate Preferred & Income Fund
NPFD
$470M
$13K 0.01%
+700
15 16
17
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