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
BL icon
401
BlackLine
BL
$2.79B
$79K 0.03%
+1,500
RIOT icon
402
Riot Platforms
RIOT
$6.31B
$79K 0.03%
4,152
-27,297
SLDE
403
Slide Insurance Holdings
SLDE
$2.08B
$79K 0.03%
5,050
+3,832
OUST icon
404
Ouster
OUST
$1.41B
$77K 0.02%
+2,866
JCI icon
405
Johnson Controls International
JCI
$73.6B
$76K 0.02%
+697
SNDK
406
Sandisk
SNDK
$79B
$76K 0.02%
686
+419
IOT icon
407
Samsara
IOT
$16.8B
$76K 0.02%
2,046
-628
UNIT
408
Uniti Group
UNIT
$1.8B
$75K 0.02%
+12,394
TTAN
409
ServiceTitan Inc
TTAN
$7.59B
$75K 0.02%
750
-1,750
ATEC icon
410
Alphatec Holdings
ATEC
$2.21B
$74K 0.02%
+5,090
NCNO icon
411
nCino
NCNO
$2.45B
$74K 0.02%
2,730
+730
VALE icon
412
Vale
VALE
$72.3B
$73K 0.02%
6,800
-1,200
BXMX icon
413
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$72K 0.02%
5,000
GRAB icon
414
Grab
GRAB
$18.3B
$72K 0.02%
12,025
-20,475
NAK
415
Northern Dynasty Minerals
NAK
$1.25B
$72K 0.02%
60,643
-156,657
PCVX icon
416
Vaxcyte
PCVX
$6.91B
$72K 0.02%
+2,000
ZBH icon
417
Zimmer Biomet
ZBH
$17B
$72K 0.02%
735
+45
XYZ
418
Block Inc
XYZ
$37.8B
$72K 0.02%
1,000
-3,434
GLIBA
419
GCI Liberty Inc Series A
GLIBA
$1.5B
$72K 0.02%
+1,933
MARA icon
420
Marathon Digital Holdings
MARA
$3.73B
$70K 0.02%
3,834
+2,134
RSKD icon
421
Riskified
RSKD
$667M
$70K 0.02%
15,110
+3,000
AIP icon
422
Arteris
AIP
$684M
$68K 0.02%
6,824
+5,822
AVTR icon
423
Avantor
AVTR
$7.37B
$66K 0.02%
5,365
+2,690
PGRE
424
DELISTED
Paramount Group
PGRE
$65K 0.02%
+10,000
LBTYB
425
DELISTED
Liberty Global plc Class B
LBTYB
$65K 0.02%
5,875
15 16
17
18 19