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 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
TSLL icon
526
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
$20K 0.01%
+1,751
TNA icon
527
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$20K 0.01%
+600
SNV icon
528
Synovus
SNV
$7.25B
$20K 0.01%
+400
NEU icon
529
NewMarket
NEU
$6.84B
$20K 0.01%
+30
NAD icon
530
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$20K 0.01%
1,800
MLYS icon
531
Mineralys Therapeutics
MLYS
$2.93B
$20K 0.01%
1,500
LXEO icon
532
Lexeo Therapeutics
LXEO
$727M
$20K 0.01%
5,000
PRMB
533
Primo Brands
PRMB
$5.94B
$19K 0.01%
+669
VFC icon
534
VF Corp
VFC
$7.17B
$19K 0.01%
1,673
+1,215
NZF icon
535
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$19K 0.01%
1,600
NUVB icon
536
Nuvation Bio
NUVB
$3.08B
$19K 0.01%
+10,000
AVIR icon
537
Atea Pharmaceuticals
AVIR
$245M
$18K 0.01%
5,000
GEF icon
538
Greif
GEF
$4.08B
$18K 0.01%
+289
JRS icon
539
Nuveen Real Estate Income Fund
JRS
$221M
$18K 0.01%
2,400
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$2.31B
$18K 0.01%
+3,677
SEER icon
541
Seer Inc
SEER
$102M
$18K 0.01%
8,500
+5,000
VERX icon
542
Vertex
VERX
$3.21B
$18K 0.01%
+520
WSBC icon
543
WesBanco
WSBC
$3.39B
$18K 0.01%
600
INGM
544
Ingram Micro Holding
INGM
$5.18B
$18K 0.01%
+867
BMEZ icon
545
BlackRock Health Sciences Trust II
BMEZ
$937M
$17K 0.01%
+1,200
CCO icon
546
Clear Channel Outdoor Holdings
CCO
$1.02B
$17K 0.01%
15,000
ETWO
547
DELISTED
E2open Parent Holdings
ETWO
$17K 0.01%
5,500
HPE icon
548
Hewlett Packard
HPE
$31.9B
$17K 0.01%
+873
NJR icon
549
New Jersey Resources
NJR
$4.81B
$17K 0.01%
400
GENVR
550
Gen Digital Inc Contingent Value Rights
GENVR
$17K 0.01%
+2,130