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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
526
NewtekOne
NEWT
$405M
$8K ﹤0.01%
800
NMCO icon
527
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$8K ﹤0.01%
+800
PFN
528
PIMCO Income Strategy Fund II
PFN
$676M
$8K ﹤0.01%
1,200
QQQE icon
529
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$8K ﹤0.01%
86
-134
RH icon
530
RH
RH
$2.79B
$8K ﹤0.01%
+62
SRG
531
Seritage Growth Properties
SRG
$150M
$8K ﹤0.01%
3,000
SOC icon
532
Sable Offshore Corp
SOC
$1.59B
$8K ﹤0.01%
500
-21,420
PAII
533
Pyrophyte Acquisition Corp II
PAII
$278M
$8K ﹤0.01%
820
-50
ARBE icon
534
Arbe Robotics
ARBE
$107M
$7K ﹤0.01%
13,000
CSGS
535
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
100
-6,100
GETY icon
536
Getty Images
GETY
$284M
$7K ﹤0.01%
10,000
NQP
537
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
+600
PML
538
PIMCO Municipal Income Fund II
PML
$502M
$7K ﹤0.01%
1,000
WULF icon
539
TeraWulf
WULF
$13.8B
$7K ﹤0.01%
517
-12,683
BCTXL
540
BriaCell Therapeutics Warrant
BCTXL
$1.96M
$7K ﹤0.01%
+7,500
BBCQ
541
Bleichroeder Acquisition Corp II
BBCQ
$401M
$7K ﹤0.01%
+700
JGH icon
542
Nuveen Global High Income Fund
JGH
$361M
$6K ﹤0.01%
+500
CTBI icon
543
Community Trust Bancorp
CTBI
$1.25B
$6K ﹤0.01%
100
EQR icon
544
Equity Residential
EQR
$24.5B
$6K ﹤0.01%
110
-970
IMO icon
545
Imperial Oil
IMO
$56B
$6K ﹤0.01%
50
NDMO icon
546
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$6K ﹤0.01%
+600
NNN icon
547
NNN REIT
NNN
$8.68B
$6K ﹤0.01%
147
+112
NPCT icon
548
Nuveen Core Plus Impact Fund
NPCT
$285M
$6K ﹤0.01%
+600
NXJ
549
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
+500
SYBT icon
550
Stock Yards Bancorp
SYBT
$2.16B
$6K ﹤0.01%
+100
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