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
VXX icon
551
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$197M
$35K 0.01%
1,084
+951
IRTC icon
552
iRhythm Holdings
IRTC
$4.8B
$34K 0.01%
+200
KVYO icon
553
Klaviyo
KVYO
$6.74B
$34K 0.01%
+1,228
LQDA icon
554
Liquidia Corp
LQDA
$3.75B
$34K 0.01%
+1,500
RF icon
555
Regions Financial
RF
$24.7B
$34K 0.01%
1,300
SPXX icon
556
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$34K 0.01%
2,000
TMDX icon
557
Transmedics
TMDX
$4.75B
$34K 0.01%
+305
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$34K 0.01%
+800
BHVN
559
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34K 0.01%
2,300
BNED icon
560
Barnes & Noble Education
BNED
$307M
$33K 0.01%
3,325
-3,009
GEO icon
561
The GEO Group
GEO
$2.27B
$33K 0.01%
1,638
-1,163
JBLU icon
562
JetBlue
JBLU
$1.84B
$33K 0.01%
+6,816
PM icon
563
Philip Morris
PM
$277B
$33K 0.01%
+205
SLNO icon
564
Soleno Therapeutics
SLNO
$2.18B
$33K 0.01%
+500
TIC
565
TIC Solutions Inc
TIC
$2.3B
$33K 0.01%
+2,500
CDLX icon
566
Cardlytics
CDLX
$55.1M
$33K 0.01%
+13,665
DMRC icon
567
Digimarc
DMRC
$131M
$33K 0.01%
3,412
+739
ATEX icon
568
Anterix
ATEX
$498M
$32K 0.01%
1,500
-400
CEVA icon
569
CEVA Inc
CEVA
$599M
$32K 0.01%
1,229
-710
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.36B
$32K 0.01%
+600
IMVT icon
571
Immunovant
IMVT
$5.33B
$32K 0.01%
2,000
KBR icon
572
KBR
KBR
$5.49B
$32K 0.01%
+682
UPBD icon
573
Upbound Group
UPBD
$1.08B
$32K 0.01%
+1,365
OMEX icon
574
Odyssey Marine Exploration
OMEX
$117M
$31K 0.01%
+16,380
GUTS icon
575
Fractyl Health
GUTS
$89.7M
$31K 0.01%
+20,000
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