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
DENN icon
551
Denny's
DENN
$318M
$16K 0.01%
4,000
AMKR icon
552
Amkor Technology
AMKR
$8.71B
$16K 0.01%
+802
BIRK icon
553
Birkenstock
BIRK
$7.26B
$16K 0.01%
+335
NXDR
554
Nextdoor Holdings
NXDR
$701M
$16K 0.01%
10,000
PARA
555
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
1,279
+197
PAXS
556
PIMCO Access Income Fund
PAXS
$722M
$16K 0.01%
1,100
+300
VTYX icon
557
Ventyx Biosciences
VTYX
$577M
$16K 0.01%
7,500
-2,500
BTDR icon
558
Bitdeer Technologies
BTDR
$4.56B
$15K 0.01%
+1,338
CNDT icon
559
Conduent
CNDT
$360M
$15K 0.01%
+5,755
ERC
560
Allspring Multi-Sector Income Fund
ERC
$265M
$15K 0.01%
1,600
NBB icon
561
Nuveen Taxable Municipal Income Fund
NBB
$483M
$15K 0.01%
1,000
QID icon
562
ProShares UltraShort QQQ
QID
$302M
$15K 0.01%
600
SFNC icon
563
Simmons First National
SFNC
$2.53B
$15K 0.01%
800
CHWY icon
564
Chewy
CHWY
$14B
$14K 0.01%
+334
CWAN icon
565
Clearwater Analytics
CWAN
$5.08B
$14K 0.01%
+669
EMD
566
Western Asset Emerging Markets Debt Fund
EMD
$606M
$14K 0.01%
1,400
GDO
567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.4M
$14K 0.01%
1,200
KYMR icon
568
Kymera Therapeutics
KYMR
$4.28B
$14K 0.01%
+334
LMFA icon
569
LM Funding America
LMFA
$14.7M
$14K 0.01%
+5,000
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.55B
$14K 0.01%
+735
PYPL icon
571
PayPal
PYPL
$61.8B
$14K 0.01%
201
+52
WDI
572
Western Asset Diversified Income Fund
WDI
$745M
$14K 0.01%
1,000
ALMU
573
Aeluma Inc
ALMU
$277M
$14K 0.01%
+856
ANF icon
574
Abercrombie & Fitch
ANF
$3.23B
$13K 0.01%
+168
BTT icon
575
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$13K 0.01%
+600