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
$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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMEX icon
576
Odyssey Marine Exploration
OMEX
$116M
$31K 0.01%
+16,380
GUTS icon
577
Fractyl Health
GUTS
$310M
$31K 0.01%
+20,000
SOLV icon
578
Solventum
SOLV
$14B
$31K 0.01%
430
-10
ABTS icon
579
Abits Group
ABTS
$12.8M
$30K 0.01%
+3,366
CADE icon
580
Cadence Bank
CADE
$8.09B
$30K 0.01%
800
CNDT icon
581
Conduent
CNDT
$312M
$30K 0.01%
10,920
+5,165
CXM icon
582
Sprinklr
CXM
$1.94B
$30K 0.01%
4,000
ESAB icon
583
ESAB
ESAB
$6.9B
$30K 0.01%
+274
NSC icon
584
Norfolk Southern
NSC
$65.5B
$30K 0.01%
100
+87
STWD icon
585
Starwood Property Trust
STWD
$6.83B
$30K 0.01%
+1,600
ALM
586
Almonty Industries
ALM
$2.14B
$30K 0.01%
+5,000
BETR icon
587
Better Home & Finance Holding
BETR
$554M
$29K 0.01%
+525
BOIL icon
588
ProShares Ultra Bloomberg Natural Gas
BOIL
$103M
$29K 0.01%
1,000
+500
LUNG icon
589
Pulmonx
LUNG
$104M
$29K 0.01%
+18,366
UL icon
590
Unilever
UL
$142B
$29K 0.01%
+444
CLW icon
591
Clearwater Paper
CLW
$300M
$28K 0.01%
1,365
-4,819
MLTX icon
592
MoonLake Immunotherapeutics
MLTX
$939M
$28K 0.01%
+4,000
MRVI icon
593
Maravai LifeSciences
MRVI
$510M
$28K 0.01%
10,000
TRU icon
594
TransUnion
TRU
$16.7B
$28K 0.01%
+341
TSLY icon
595
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.21B
$28K 0.01%
600
BLSH
596
Bullish
BLSH
$6.46B
$28K 0.01%
+454
ARBE icon
597
Arbe Robotics
ARBE
$125M
$27K 0.01%
16,380
+3,009
ASAN icon
598
Asana
ASAN
$3.42B
$27K 0.01%
+2,047
M icon
599
Macy's
M
$6.21B
$27K 0.01%
1,514
-1,991
SAP icon
600
SAP
SAP
$285B
$27K 0.01%
102
-4,898