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
RF icon
476
Regions Financial
RF
$24.1B
$30K 0.01%
+1,300
HLF icon
477
Herbalife
HLF
$1.47B
$29K 0.01%
+3,476
KSS icon
478
Kohl's
KSS
$2.54B
$29K 0.01%
3,433
+33
NFE icon
479
New Fortress Energy
NFE
$339M
$29K 0.01%
9,000
-1,000
VTRS icon
480
Viatris
VTRS
$13.8B
$29K 0.01%
+3,343
PAL
481
Proficient Auto Logistics
PAL
$277M
$29K 0.01%
+4,011
FLD
482
Fold Holdings
FLD
$141M
$29K 0.01%
+7,000
AKRO
483
DELISTED
Akero Therapeutics
AKRO
$28K 0.01%
+535
ALEC icon
484
Alector
ALEC
$152M
$28K 0.01%
20,000
+10,000
COF icon
485
Capital One
COF
$154B
$28K 0.01%
+134
ELAN icon
486
Elanco Animal Health
ELAN
$11B
$28K 0.01%
2,000
ESTC icon
487
Elastic
ESTC
$8.03B
$28K 0.01%
334
-323
SOUN icon
488
SoundHound AI
SOUN
$4.57B
$28K 0.01%
2,674
+2,574
STLA icon
489
Stellantis
STLA
$33.7B
$28K 0.01%
+2,800
TTEC icon
490
TTEC Holdings
TTEC
$180M
$28K 0.01%
6,000
-16,000
ASTE icon
491
Astec Industries
ASTE
$1.06B
$27K 0.01%
+668
INCY icon
492
Incyte
INCY
$19.1B
$27K 0.01%
+400
PTGX icon
493
Protagonist Therapeutics
PTGX
$5.36B
$27K 0.01%
+500
SLDE
494
Slide Insurance Holdings
SLDE
$2.31B
$26K 0.01%
+1,218
MARA icon
495
Marathon Digital Holdings
MARA
$3.66B
$26K 0.01%
1,700
-5,000
CCIX
496
Churchill Capital Corp IX
CCIX
$388M
$25K 0.01%
2,390
+2,387
NTRS icon
497
Northern Trust
NTRS
$26.2B
$25K 0.01%
+200
DAN icon
498
Dana Inc
DAN
$2.76B
$25K 0.01%
+1,500
CADE icon
499
Cadence Bank
CADE
$8.09B
$25K 0.01%
+800
STRZ
500
Starz Entertainment Corp
STRZ
$196M
$24K 0.01%
+1,500
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