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
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
451
Capri Holdings
CPRI
$3.03B
$34K 0.01%
1,960
-110
DVN icon
452
Devon Energy
DVN
$22.4B
$34K 0.01%
+1,069
GDX icon
453
VanEck Gold Miners ETF
GDX
$26B
$34K 0.01%
+668
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,418
-220
NOK icon
455
Nokia
NOK
$35.4B
$34K 0.01%
+6,685
RLAY icon
456
Relay Therapeutics
RLAY
$1.41B
$34K 0.01%
10,000
+5,000
UPS icon
457
United Parcel Service
UPS
$86.6B
$34K 0.01%
+346
APLD icon
458
Applied Digital
APLD
$6.67B
$33K 0.01%
3,343
-657
CXM icon
459
Sprinklr
CXM
$1.94B
$33K 0.01%
4,000
EMO
460
ClearBridge Energy Midstream Opportunity Fund
EMO
$825M
$33K 0.01%
700
INSM icon
461
Insmed
INSM
$35.5B
$33K 0.01%
+334
KROS icon
462
Keros Therapeutics
KROS
$613M
$33K 0.01%
2,500
LEN icon
463
Lennar Class A
LEN
$26.8B
$33K 0.01%
+300
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$33K 0.01%
+312
SOLV icon
465
Solventum
SOLV
$14B
$33K 0.01%
440
-1,380
BNIXR
466
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$33K 0.01%
141,497
+1,100
IMVT icon
467
Immunovant
IMVT
$5.27B
$32K 0.01%
2,000
VNET
468
VNET Group
VNET
$2.29B
$32K 0.01%
+4,680
WOW icon
469
WideOpenWest
WOW
$443M
$32K 0.01%
8,000
+3,000
BHVN
470
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32K 0.01%
2,300
+1,500
ASTL icon
471
Algoma Steel
ASTL
$465M
$31K 0.01%
4,530
-2,500
GT icon
472
Goodyear
GT
$2.58B
$31K 0.01%
+3,008
IMMP
473
Immutep
IMMP
$386M
$31K 0.01%
+18,946
ZM icon
474
Zoom
ZM
$26.5B
$31K 0.01%
+400
LION icon
475
Lionsgate Studios
LION
$2.47B
$31K 0.01%
+5,349
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