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
PAL
526
Proficient Auto Logistics
PAL
$280M
$39K 0.01%
5,800
+1,789
BILL icon
527
BILL Holdings
BILL
$4.35B
$39K 0.01%
741
-661
KROS icon
528
Keros Therapeutics
KROS
$548M
$39K 0.01%
2,500
OST icon
529
Ostin Technology Group
OST
$39K 0.01%
23,163
+19,835
WBTN
530
WEBTOON Entertainment Inc
WBTN
$1.68B
$39K 0.01%
+2,046
OBAWU
531
Oxley Bridge Acquisition Ltd Unit
OBAWU
$39K 0.01%
3,917
+3,817
VIR icon
532
Vir Biotechnology
VIR
$1.08B
$38K 0.01%
+6,825
DJT icon
533
Trump Media & Technology Group
DJT
$3.74B
$38K 0.01%
+2,320
DLTR icon
534
Dollar Tree
DLTR
$23.3B
$37K 0.01%
+396
CGDV icon
535
Capital Group Dividend Value ETF
CGDV
$28.4B
$37K 0.01%
900
LEN icon
536
Lennar Class A
LEN
$27.5B
$37K 0.01%
300
PLCE icon
537
Children's Place
PLCE
$92M
$37K 0.01%
+6,024
PLRX icon
538
Pliant Therapeutics
PLRX
$76.2M
$37K 0.01%
+25,400
AMBI
539
DELISTED
Ambipar Emergency Response
AMBI
$36K 0.01%
+45,800
ATAI icon
540
AtaiBeckley Inc
ATAI
$1.39B
$36K 0.01%
+6,824
CPRT icon
541
Copart
CPRT
$39B
$36K 0.01%
+817
CRC icon
542
California Resources
CRC
$4.68B
$36K 0.01%
+682
S icon
543
SentinelOne
S
$4.78B
$36K 0.01%
+2,048
STZ icon
544
Constellation Brands
STZ
$26.8B
$36K 0.01%
+273
VIOG icon
545
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$879M
$36K 0.01%
+300
AHCO icon
546
AdaptHealth
AHCO
$1.33B
$35K 0.01%
+3,988
CART icon
547
Maplebear
CART
$9.73B
$35K 0.01%
972
EMO
548
ClearBridge Energy Midstream Opportunity Fund
EMO
$967M
$35K 0.01%
800
+100
NVAX icon
549
Novavax
NVAX
$1.53B
$35K 0.01%
4,096
-3,925
UAA icon
550
Under Armour
UAA
$2.56B
$35K 0.01%
7,155
+6,905