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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
476
Regions Financial
RF
$21.6B
$30K 0.01%
+1,300
HLF icon
477
Herbalife
HLF
$832M
$29K 0.01%
+3,476
KSS icon
478
Kohl's
KSS
$1.82B
$29K 0.01%
3,433
+33
NFE icon
479
New Fortress Energy
NFE
$401M
$29K 0.01%
9,000
-1,000
VTRS icon
480
Viatris
VTRS
$12.2B
$29K 0.01%
+3,343
PAL
481
Proficient Auto Logistics
PAL
$198M
$29K 0.01%
+4,011
FLD
482
Fold Holdings
FLD
$156M
$29K 0.01%
+7,000
AKRO icon
483
Akero Therapeutics
AKRO
$4.33B
$28K 0.01%
+535
ALEC icon
484
Alector
ALEC
$132M
$28K 0.01%
20,000
+10,000
COF icon
485
Capital One
COF
$141B
$28K 0.01%
+134
ELAN icon
486
Elanco Animal Health
ELAN
$11.2B
$28K 0.01%
2,000
ESTC icon
487
Elastic
ESTC
$9.31B
$28K 0.01%
334
-323
SOUN icon
488
SoundHound AI
SOUN
$6.18B
$28K 0.01%
2,674
+2,574
STLA icon
489
Stellantis
STLA
$28.5B
$28K 0.01%
+2,800
TTEC icon
490
TTEC Holdings
TTEC
$154M
$28K 0.01%
6,000
-16,000
ASTE icon
491
Astec Industries
ASTE
$1.08B
$27K 0.01%
+668
INCY icon
492
Incyte
INCY
$20.1B
$27K 0.01%
+400
PTGX icon
493
Protagonist Therapeutics
PTGX
$4.79B
$27K 0.01%
+500
MARA icon
494
Marathon Digital Holdings
MARA
$6.19B
$26K 0.01%
1,700
-5,000
SLDE
495
Slide Insurance Holdings
SLDE
$2.05B
$26K 0.01%
+1,218
CADE icon
496
Cadence Bank
CADE
$6.96B
$25K 0.01%
+800
DAN icon
497
Dana Inc
DAN
$2.4B
$25K 0.01%
+1,500
NTRS icon
498
Northern Trust
NTRS
$24.2B
$25K 0.01%
+200
CCIX
499
Churchill Capital Corp IX
CCIX
$390M
$25K 0.01%
2,390
+2,387
BBAI icon
500
BigBear.ai
BBAI
$2.51B
$24K 0.01%
+3,566
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