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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
TACO
426
Berto Acquisition Corp
TACO
$389M
$24K 0.01%
2,400
-200
NAC icon
427
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$23K 0.01%
+2,000
TASK icon
428
TaskUs
TASK
$493M
$23K 0.01%
3,500
AAP icon
429
Advance Auto Parts
AAP
$3.68B
$22K 0.01%
420
-50
CC icon
430
Chemours
CC
$3.26B
$22K 0.01%
1,000
JPC icon
431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$22K 0.01%
+3,000
QURE icon
432
uniQure
QURE
$1.7B
$22K 0.01%
1,371
-709
NWAX.U
433
New America Acquisition I Corp Units
NWAX.U
$22K 0.01%
2,133
+733
PATH icon
434
UiPath
PATH
$5.45B
$22K 0.01%
+2,000
NJR icon
435
New Jersey Resources
NJR
$5.51B
$21K 0.01%
400
ZBRA icon
436
Zebra Technologies
ZBRA
$11.4B
$21K 0.01%
+103
ACET icon
437
Adicet Bio
ACET
$75.8M
$21K 0.01%
3,200
-2,900
ALLT icon
438
Allot
ALLT
$350M
$20K 0.01%
3,027
-13,119
CVX icon
439
Chevron
CVX
$359B
$20K 0.01%
100
-3,200
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$20K 0.01%
+1,800
PB icon
441
Prosperity Bancshares
PB
$7.18B
$20K 0.01%
300
-2,400
PDO
442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$20K 0.01%
1,600
VYNE icon
443
VYNE Therapeutics
VYNE
$20.7M
$20K 0.01%
35,000
+10,000
WSBC icon
444
WesBanco
WSBC
$3.47B
$20K 0.01%
600
ZBH icon
445
Zimmer Biomet
ZBH
$17.1B
$19K 0.01%
215
-220
FSK icon
446
FS KKR Capital
FSK
$3.02B
$19K 0.01%
1,900
NEU icon
447
NewMarket
NEU
$7.5B
$19K 0.01%
30
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$19K 0.01%
+1,600
RUSHB icon
449
Rush Enterprises Class B
RUSHB
$5.5B
$19K 0.01%
+310
GOOGL icon
450
Alphabet (Google) Class A
GOOGL
$4.55T
$18K 0.01%
65
-6,257
16 17
18
19 20