FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$50K 0.02%
4,400
MAGN
477
Magnera Corp
MAGN
$472M
$50K 0.02%
4,300
-100
PONY
478
Pony AI Inc
PONY
$6.26B
$50K 0.02%
+2,256
BRCB
479
Black Rock Coffee Bar Inc
BRCB
$269M
$50K 0.02%
+2,114
VVPR icon
480
VivoPower
VVPR
$34.6M
$49K 0.02%
+10,920
BLZRU
481
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$49K 0.02%
+4,800
PI icon
482
Impinj
PI
$4.45B
$49K 0.02%
273
-529
SENEB
483
Seneca Foods Class B
SENEB
$788M
$49K 0.02%
450
SNAP icon
484
Snap
SNAP
$12.4B
$49K 0.02%
6,412
-23,417
CROX icon
485
Crocs
CROX
$4.28B
$48K 0.02%
+577
FWONK icon
486
Liberty Media Series C
FWONK
$21.8B
$48K 0.02%
+460
LNC icon
487
Lincoln National
LNC
$7.91B
$48K 0.02%
+1,200
RGNX icon
488
Regenxbio
RGNX
$587M
$48K 0.02%
4,995
ALMU
489
Aeluma Inc
ALMU
$307M
$47K 0.02%
2,935
+2,079
GPCR icon
490
Structure Therapeutics
GPCR
$6.16B
$47K 0.02%
1,700
JCE icon
491
Nuveen Core Equity Alpha Fund
JCE
$273M
$47K 0.02%
3,000
NFE icon
492
New Fortress Energy
NFE
$381M
$47K 0.02%
21,495
+12,495
TLRY icon
493
Tilray
TLRY
$888M
$47K 0.02%
+2,763
FDX icon
494
FedEx
FDX
$75.2B
$46K 0.01%
198
-939
HTZ icon
495
Hertz
HTZ
$1.58B
$46K 0.01%
6,895
-16,990
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$46K 0.01%
3,800
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$46K 0.01%
3,200
HCAT icon
498
Health Catalyst
HCAT
$153M
$45K 0.01%
+16,000
DAR icon
499
Darling Ingredients
DAR
$7.26B
$45K 0.01%
1,471
+135
EVLV icon
500
Evolv Technologies
EVLV
$1.11B
$45K 0.01%
6,000
-2,000
18 19
20
21 22