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
AXGN icon
426
Axogen
AXGN
$1.71B
$64K 0.02%
+3,600
QS icon
427
QuantumScape Corp
QS
$5.93B
$64K 0.02%
+5,250
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$64K 0.02%
1,194
-644
ALTS
429
ALT5 Sigma
ALTS
$271M
$64K 0.02%
+24,130
ADTN icon
430
Adtran
ADTN
$751M
$64K 0.02%
+6,826
DIS icon
431
Walt Disney
DIS
$198B
$63K 0.02%
552
-9,989
SQQQ icon
432
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$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
XIFR
435
XPLR Infrastructure LP
XIFR
$925M
$61K 0.02%
6,091
+3,413
KOPN icon
436
Kopin
KOPN
$471M
$61K 0.02%
+25,262
MSM icon
437
MSC Industrial Direct
MSM
$4.7B
$61K 0.02%
667
-436
SQNS
438
Sequans Communications SA
SQNS
$72.5M
$61K 0.02%
6,450
-2,302
CWAN icon
439
Clearwater Analytics
CWAN
$7.06B
$61K 0.02%
3,411
+2,742
EL icon
440
Estee Lauder
EL
$41.5B
$61K 0.02%
696
-818
INVZ icon
441
Innoviz Technologies
INVZ
$204M
$61K 0.02%
30,008
-49,732
KD icon
442
Kyndryl
KD
$5.33B
$61K 0.02%
2,048
+2,035
HBAN icon
443
Huntington Bancshares
HBAN
$27.1B
$60K 0.02%
3,500
-1,500
ISRL
444
DELISTED
Israel Acquisitions Corp
ISRL
$60K 0.02%
4,843
PPTA
445
Perpetua Resources
PPTA
$3.91B
$60K 0.02%
3,000
-112,800
PTIX
446
DELISTED
Performance Technologies
PTIX
$60K 0.02%
+17,500
SKYT icon
447
SkyWater Technology
SKYT
$1.6B
$60K 0.02%
+3,268
IMMP
448
Immutep
IMMP
$437M
$59K 0.02%
34,121
+15,175
UBSI icon
449
United Bankshares
UBSI
$5.9B
$59K 0.02%
1,600
BKSY icon
450
BlackSky Technology
BKSY
$890M
$59K 0.02%
+2,947
16 17
18
19 20