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 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
LXEO icon
526
Lexeo Therapeutics
LXEO
$601M
$20K 0.01%
5,000
MLYS icon
527
Mineralys Therapeutics
MLYS
$3.09B
$20K 0.01%
1,500
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$20K 0.01%
1,800
NEU icon
529
NewMarket
NEU
$7.25B
$20K 0.01%
+30
SNV icon
530
Synovus
SNV
$6.21B
$20K 0.01%
+400
TNA icon
531
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$20K 0.01%
+600
TSLL icon
532
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.94B
$20K 0.01%
+1,751
NUVB icon
533
Nuvation Bio
NUVB
$1.65B
$19K 0.01%
+10,000
NZF icon
534
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$19K 0.01%
1,600
VFC icon
535
VF Corp
VFC
$5.38B
$19K 0.01%
1,673
+1,215
PRMB
536
Primo Brands
PRMB
$8.28B
$19K 0.01%
+669
AVIR icon
537
Atea Pharmaceuticals
AVIR
$255M
$18K 0.01%
5,000
GEF icon
538
Greif
GEF
$3.3B
$18K 0.01%
+289
JRS icon
539
Nuveen Real Estate Income Fund
JRS
$229M
$18K 0.01%
2,400
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$2.18B
$18K 0.01%
+3,677
SEER icon
541
Seer Inc
SEER
$123M
$18K 0.01%
8,500
+5,000
VERX icon
542
Vertex
VERX
$3.18B
$18K 0.01%
+520
WSBC icon
543
WesBanco
WSBC
$2.89B
$18K 0.01%
600
INGM
544
Ingram Micro Holding
INGM
$5.23B
$18K 0.01%
+867
BMEZ icon
545
BlackRock Health Sciences Trust II
BMEZ
$919M
$17K 0.01%
+1,200
CCO icon
546
Clear Channel Outdoor Holdings
CCO
$865M
$17K 0.01%
15,000
ETWO
547
DELISTED
E2open Parent Holdings
ETWO
$17K 0.01%
5,500
HPE icon
548
Hewlett Packard
HPE
$31.1B
$17K 0.01%
+873
NJR icon
549
New Jersey Resources
NJR
$4.5B
$17K 0.01%
400
GENVR
550
Gen Digital Inc Contingent Value Rights
GENVR
$17K 0.01%
+2,130