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
$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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$50K 0.02%
4,400
MAGN
477
Magnera Corp
MAGN
$532M
$50K 0.02%
4,300
-100
PONY
478
Pony AI Inc
PONY
$6.91B
$50K 0.02%
+2,256
BRCB
479
Black Rock Coffee Bar Inc
BRCB
$397M
$50K 0.02%
+2,114
PI icon
480
Impinj
PI
$5.21B
$49K 0.02%
273
-529
SENEB
481
Seneca Foods Class B
SENEB
$788M
$49K 0.02%
450
SNAP icon
482
Snap
SNAP
$13B
$49K 0.02%
6,412
-23,417
VVPR icon
483
VivoPower
VVPR
$33.7M
$49K 0.02%
+10,920
BLZRU
484
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$49K 0.02%
+4,800
CROX icon
485
Crocs
CROX
$4.64B
$48K 0.02%
+577
FWONK icon
486
Liberty Media Series C
FWONK
$24.3B
$48K 0.02%
+460
LNC icon
487
Lincoln National
LNC
$8.78B
$48K 0.02%
+1,200
RGNX icon
488
Regenxbio
RGNX
$739M
$48K 0.02%
4,995
GPCR icon
489
Structure Therapeutics
GPCR
$4.59B
$47K 0.02%
1,700
JCE icon
490
Nuveen Core Equity Alpha Fund
JCE
$269M
$47K 0.02%
3,000
NFE icon
491
New Fortress Energy
NFE
$344M
$47K 0.02%
21,495
+12,495
TLRY icon
492
Tilray
TLRY
$1.29B
$47K 0.02%
+2,763
ALMU
493
Aeluma Inc
ALMU
$259M
$47K 0.02%
2,935
+2,079
FDX icon
494
FedEx
FDX
$68.1B
$46K 0.01%
198
-939
HTZ icon
495
Hertz
HTZ
$1.6B
$46K 0.01%
6,895
-16,990
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$46K 0.01%
3,800
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$46K 0.01%
3,200
DAR icon
498
Darling Ingredients
DAR
$5.44B
$45K 0.01%
1,471
+135
EVLV icon
499
Evolv Technologies
EVLV
$1.26B
$45K 0.01%
6,000
-2,000
HCAT icon
500
Health Catalyst
HCAT
$166M
$45K 0.01%
+16,000
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