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
$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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
426
Adtran
ADTN
$696M
$64K 0.02%
+6,826
AXGN icon
427
Axogen
AXGN
$1.47B
$64K 0.02%
+3,600
QS icon
428
QuantumScape
QS
$6.87B
$64K 0.02%
+5,250
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$64K 0.02%
1,194
-644
ALTS
430
ALT5 Sigma
ALTS
$164M
$64K 0.02%
+24,130
DIS icon
431
Walt Disney
DIS
$199B
$63K 0.02%
552
-9,989
SQQQ icon
432
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$63K 0.02%
+840
LK
433
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$63K 0.02%
+1,683
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K 0.02%
13,000
CWAN icon
435
Clearwater Analytics
CWAN
$6.51B
$61K 0.02%
3,411
+2,742
EL icon
436
Estee Lauder
EL
$38.9B
$61K 0.02%
696
-818
INVZ icon
437
Innoviz Technologies
INVZ
$246M
$61K 0.02%
30,008
-49,732
KD icon
438
Kyndryl
KD
$6.19B
$61K 0.02%
2,048
+2,035
KOPN icon
439
Kopin
KOPN
$423M
$61K 0.02%
+25,262
MSM icon
440
MSC Industrial Direct
MSM
$4.82B
$61K 0.02%
667
-436
SQNS
441
Sequans Communications SA
SQNS
$78M
$61K 0.02%
6,450
-2,302
XIFR
442
XPLR Infrastructure LP
XIFR
$869M
$61K 0.02%
6,091
+3,413
HBAN icon
443
Huntington Bancshares
HBAN
$27.9B
$60K 0.02%
3,500
-1,500
ISRL
444
DELISTED
Israel Acquisitions Corp
ISRL
$60K 0.02%
4,843
PPTA
445
Perpetua Resources
PPTA
$3.37B
$60K 0.02%
3,000
-112,800
PTIX icon
446
Performance Technologies
PTIX
$2.29M
$60K 0.02%
+17,500
SKYT icon
447
SkyWater Technology
SKYT
$804M
$60K 0.02%
+3,268
BKSY icon
448
BlackSky Technology
BKSY
$693M
$59K 0.02%
+2,947
HUT
449
Hut 8
HUT
$4.77B
$59K 0.02%
1,706
-3,627
IMMP
450
Immutep
IMMP
$387M
$59K 0.02%
34,121
+15,175
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