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 Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

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
CCRN icon
576
Cross Country Healthcare
CCRN
$395M
$13K 0.01%
+1,000
CRBG icon
577
Corebridge Financial
CRBG
$16.8B
$13K 0.01%
385
-105
HUBB icon
578
Hubbell
HUBB
$24.4B
$13K 0.01%
+33
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$13K 0.01%
+224
LASR icon
580
nLIGHT
LASR
$1.53B
$13K 0.01%
+669
NPFD icon
581
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
$13K 0.01%
700
OST icon
582
Ostin Technology Group
OST
$13K 0.01%
+3,328
QURE icon
583
uniQure
QURE
$1.88B
$13K 0.01%
+936
SMDV icon
584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$13K 0.01%
+200
TENB icon
585
Tenable Holdings
TENB
$3.37B
$13K 0.01%
+401
BEAG
586
Bold Eagle Acquisition Corp
BEAG
$335M
$13K 0.01%
+1,300
FRE
587
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K 0.01%
1,600
+500
BGH
588
Barings Global Short Duration High Yield Fund
BGH
$306M
$12K 0.01%
800
CRGX
589
DELISTED
CARGO Therapeutics
CRGX
$12K 0.01%
+3,000
EAD
590
Allspring Income Opportunities Fund
EAD
$407M
$12K 0.01%
1,800
FXI icon
591
iShares China Large-Cap ETF
FXI
$6.73B
$12K 0.01%
+334
IMCC
592
IM Cannabis
IMCC
$6.72M
$12K 0.01%
+5,000
JPI
593
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12K 0.01%
600
MQY icon
594
BlackRock MuniYield Quality Fund
MQY
$831M
$12K 0.01%
1,100
MTCH icon
595
Match Group
MTCH
$7.59B
$12K 0.01%
401
+139
MYI icon
596
BlackRock MuniYield Quality Fund III
MYI
$735M
$12K 0.01%
1,200
PCN
597
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$12K 0.01%
1,000
PDX
598
PIMCO Dynamic Income Strategy Fund
PDX
$997M
$12K 0.01%
500
PFLT icon
599
PennantPark Floating Rate Capital
PFLT
$907M
$12K 0.01%
1,200
PHK
600
PIMCO High Income Fund
PHK
$844M
$12K 0.01%
2,600
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