FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$63.8B
$1.94M 0.82%
10,023
+7,658
FTV icon
27
Fortive
FTV
$16B
$1.88M 0.8%
36,156
+35,356
HOOD icon
28
Robinhood
HOOD
$130B
$1.87M 0.79%
20,000
+19,338
EAT icon
29
Brinker International
EAT
$4.83B
$1.8M 0.76%
+10,000
GEV icon
30
GE Vernova
GEV
$159B
$1.75M 0.74%
3,300
+1,725
DNA icon
31
Ginkgo Bioworks
DNA
$769M
$1.69M 0.71%
149,971
+16,380
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$7.68B
$1.68M 0.71%
+17,169
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.68M 0.71%
18,994
+13,994
FYBR icon
34
Frontier Communications
FYBR
$9.45B
$1.67M 0.71%
45,870
-10,180
AS icon
35
Amer Sports
AS
$17.3B
$1.63M 0.69%
+42,030
ORCL icon
36
Oracle
ORCL
$749B
$1.61M 0.68%
7,379
+4,121
UNH icon
37
UnitedHealth
UNH
$309B
$1.59M 0.67%
+5,089
HWM icon
38
Howmet Aerospace
HWM
$82.9B
$1.58M 0.67%
+8,500
SNOW icon
39
Snowflake
SNOW
$93.1B
$1.58M 0.67%
+7,051
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.54M 0.65%
28,367
+9,600
SAP icon
41
SAP
SAP
$303B
$1.52M 0.64%
+5,000
SPOT icon
42
Spotify
SPOT
$135B
$1.51M 0.64%
+1,973
SKX
43
DELISTED
Skechers
SKX
$1.49M 0.63%
23,660
+23,659
PPTA
44
Perpetua Resources
PPTA
$2.93B
$1.41M 0.6%
+115,800
CRK icon
45
Comstock Resources
CRK
$5.5B
$1.38M 0.59%
+50,000
CORZ icon
46
Core Scientific
CORZ
$6.68B
$1.38M 0.58%
80,676
-138,684
MP icon
47
MP Materials
MP
$11.2B
$1.37M 0.58%
+41,283
APH icon
48
Amphenol
APH
$171B
$1.33M 0.56%
+13,465
GLW icon
49
Corning
GLW
$72B
$1.32M 0.56%
+25,183
PCAPU
50
ProCap Acquisition Corp Unit
PCAPU
$215M
$1.32M 0.56%
+123,543
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