FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
401
Nu Holdings
NU
$78.8B
$45K 0.02%
3,342
+3,341
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K 0.02%
3,800
SENEB
403
Seneca Foods Class B
SENEB
$766M
$45K 0.02%
450
AII
404
American Integrity Insurance
AII
$401M
$45K 0.02%
+2,500
EQR icon
405
Equity Residential
EQR
$23.6B
$44K 0.02%
660
+600
PTY icon
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$44K 0.02%
3,200
TDW icon
407
Tidewater
TDW
$2.5B
$44K 0.02%
957
-7,641
OKLO
408
Oklo
OKLO
$12.1B
$44K 0.02%
802
+791
CART icon
409
Maplebear
CART
$11.8B
$43K 0.02%
972
LVS icon
410
Las Vegas Sands
LVS
$45.3B
$43K 0.02%
+1,008
RTO icon
411
Rentokil
RTO
$15.1B
$43K 0.02%
1,800
VSAT icon
412
Viasat
VSAT
$4.38B
$43K 0.02%
+3,000
CEVA icon
413
CEVA Inc
CEVA
$558M
$42K 0.02%
+1,939
OLMA icon
414
Olema Pharmaceuticals
OLMA
$2.47B
$42K 0.02%
10,000
+5,000
WDC icon
415
Western Digital
WDC
$59.8B
$42K 0.02%
668
+428
XPO icon
416
XPO
XPO
$16.5B
$42K 0.02%
+335
AG icon
417
First Majestic Silver
AG
$7.91B
$41K 0.02%
+5,000
BBBY
418
Bed Bath & Beyond
BBBY
$425M
$41K 0.02%
+6,617
FIP icon
419
FTAI Infrastructure
FIP
$534M
$41K 0.02%
+6,684
HST icon
420
Host Hotels & Resorts
HST
$12.7B
$41K 0.02%
+2,674
ORGN icon
421
Origin Materials
ORGN
$44.5M
$41K 0.02%
86,750
-26,250
RGNX icon
422
Regenxbio
RGNX
$684M
$41K 0.02%
4,995
-5
DIAX icon
423
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$40K 0.02%
2,800
EOD
424
Allspring Global Dividend Opportunity Fund
EOD
$250M
$40K 0.02%
7,500
FSLR icon
425
First Solar
FSLR
$28.1B
$40K 0.02%
+246
15 16
17
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