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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
NNDM
451
Nano Dimension
NNDM
$280M
$18K 0.01%
10,600
-5,329
TIC
452
TIC Solutions Inc
TIC
$1.79B
$18K 0.01%
2,840
+40
FNM.PRP
453
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$18K 0.01%
2,000
+300
JRS icon
454
Nuveen Real Estate Income Fund
JRS
$235M
$17K 0.01%
+2,400
OWLT icon
455
Owlet
OWLT
$135M
$17K 0.01%
+3,500
PALI icon
456
Palisade Bio
PALI
$306M
$17K 0.01%
9,951
RYAAY icon
457
Ryanair
RYAAY
$31.6B
$17K 0.01%
309
-691
SQNS
458
Sequans Communications SA
SQNS
$45.8M
$17K 0.01%
6,800
+240
AIV
459
Aimco
AIV
$417M
$16K 0.01%
+4,000
DNUT icon
460
Krispy Kreme
DNUT
$652M
$16K 0.01%
5,000
-5,000
INBX icon
461
Inhibrx
INBX
$1.38B
$16K 0.01%
250
MU icon
462
Micron Technology
MU
$1.18T
$16K 0.01%
50
-1,744
PTIX
463
DELISTED
Performance Technologies
PTIX
$16K 0.01%
25,000
SCHL icon
464
Scholastic
SCHL
$789M
$16K 0.01%
+410
GUTS icon
465
Fractyl Health
GUTS
$135M
$16K 0.01%
35,500
-13,150
DAAQ
466
Digital Asset Acquisition Corp
DAAQ
$238M
$16K 0.01%
+1,620
BILL icon
467
BILL Holdings
BILL
$3.21B
$15K 0.01%
400
-402
CNTX icon
468
Context Therapeutics
CNTX
$55.1M
$15K 0.01%
+6,000
FLWS icon
469
1-800-Flowers.com
FLWS
$248M
$15K 0.01%
5,000
-5,000
NBB icon
470
Nuveen Taxable Municipal Income Fund
NBB
$459M
$15K 0.01%
+1,000
NOW icon
471
ServiceNow
NOW
$98.5B
$15K 0.01%
+150
PAXS
472
PIMCO Access Income Fund
PAXS
$664M
$15K 0.01%
1,100
PBR icon
473
Petrobras
PBR
$108B
$15K 0.01%
760
-10,660
RNST icon
474
Renasant Corp
RNST
$3.8B
$15K 0.01%
422
+222
SFNC icon
475
Simmons First National
SFNC
$3.15B
$15K 0.01%
800
17 18
19
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