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
SCD
601
LMP Capital and Income Fund
SCD
$257M
$12K 0.01%
800
+100
TJX icon
602
TJX Companies
TJX
$158B
$12K 0.01%
+100
ZENV icon
603
Zenvia
ZENV
$69.7M
$12K 0.01%
8,000
ALAB icon
604
Astera Labs
ALAB
$29.8B
$12K 0.01%
+134
SNDK
605
Sandisk
SNDK
$28.5B
$12K 0.01%
267
-2,358
CRCL
606
Circle Internet Group
CRCL
$25.7B
$12K 0.01%
+68
ALGM icon
607
Allegro MicroSystems
ALGM
$5.08B
$11K ﹤0.01%
335
-6,165
DT icon
608
Dynatrace
DT
$15B
$11K ﹤0.01%
+201
EKSO icon
609
Ekso Bionics
EKSO
$13.5M
$11K ﹤0.01%
3,499
-1
LUMN icon
610
Lumen
LUMN
$10.8B
$11K ﹤0.01%
+2,674
LZ icon
611
LegalZoom.com
LZ
$1.79B
$11K ﹤0.01%
+1,337
MHD icon
612
BlackRock MuniHoldings Fund
MHD
$614M
$11K ﹤0.01%
1,000
PINS icon
613
Pinterest
PINS
$22.4B
$11K ﹤0.01%
334
-2,421
USAR
614
USA Rare Earth Inc
USAR
$1.86B
$11K ﹤0.01%
+1,070
BITO icon
615
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$10K ﹤0.01%
483
-2,033
SRXH
616
SRX Health Solutions
SRXH
$6.66M
$10K ﹤0.01%
+17,573
DLO icon
617
dLocal
DLO
$4.14B
$10K ﹤0.01%
+936
HDB icon
618
HDFC Bank
HDB
$186B
$10K ﹤0.01%
+133
JFR icon
619
Nuveen Floating Rate Income Fund
JFR
$1.28B
$10K ﹤0.01%
1,200
MCN
620
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$10K ﹤0.01%
1,600
MUA icon
621
BlackRock MuniAssets Fund
MUA
$416M
$10K ﹤0.01%
1,000
NAUT icon
622
Nautilus Biotechnolgy
NAUT
$201M
$10K ﹤0.01%
14,000
+10,000
NKX icon
623
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$617M
$10K ﹤0.01%
900
NRK icon
624
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$10K ﹤0.01%
1,100
SE icon
625
Sea Limited
SE
$92.7B
$10K ﹤0.01%
66
-434
23 24
25
26 27