FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

Top Sells

1	ASML ASML	$7.14M
2	Humana HUM	$7.1M
3	Franco-Nevada FNV	$2M
4	Juniper Networks JNPR	$1.94M
5	Qualcomm QCOM	$1.75M

Sector Composition

1	Technology	18.66%
2	Industrials	17.29%
3	Consumer Discretionary	10.4%
4	Financials	10.22%
5	Communication Services	6.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	CRWV 601 CoreWeave, Inc. Class A Common Stock CRWV $70.6B	$2K	0%	75	New	+$2K
602	LIAN 602 DELISTED LianBio American Depositary Shares LIAN	$2K	0%	14,700 +500	+4%	+$68
603	603 Celanese CE $6.26B	$1K	0%	22	New	+$1K
604	604 Copel ELP $6.63B	$1K	0%	223	New	+$1K
605	605 Enphase Energy ENPH $5.87B	$1K	0%	20	New	+$1K
606	606 CarMax KMX $10.1B	$1K	0%	16	New	+$1K
607	607 LKQ Corp LKQ $10B	$1K	0%	30	New	+$1K
608	608 LyondellBasell Industries LYB $19.4B	$1K	0%	18	New	+$1K
609	MHF 609 Western Asset Municipal High Income Fund MHF $151M	$1K	0%	200	New	+$1K
610	610 Nuveen Arizona Quality Municipal Income Fund NAZ $137M	$1K	0%	100	New	+$1K
611	611 Nuveen Massachusetts Quality Municipal Income Fund NMT $112M	$1K	0%	100	New	+$1K
612	612 Nuveen CA Select Tax-Free Income Portfolio NXC $82.5M	$1K	0%	100	New	+$1K
613	613 Nuveen New York Tax-Free Income Portfolio NXN $44.8M	$1K	0%	100	New	+$1K
614	614 Ormat Technologies ORA $4.81B	$1K	0%	17	New	+$1K
615	PCM 615 PCM Fund PCM $77.3M	$1K	0%	300	–	–
616	PCQ 616 Pimco California Municipal Income Fund PCQ $161M	$1K	0%	200	–	–
617	617 Pagaya Technologies PGY $1.41B	$1K	0%	140 -100	-42%	-$714
618	PNI 618 PIMCO New York Municipal Income Fund II PNI $75M	$1K	0%	200	–	–
619	PZC 619 PIMCO California Municipal Income Fund III PZC $139M	$1K	0%	300	–	–
620	620 Rapid7 RPD $1.54B	$1K	0%	70	–	–
621	621 Sigma Lithium SGML $566M	$1K	0%	140 -70	-33%	-$500
622	622 Under Armour UAA $2.94B	$1K	0%	250 +100	+67%	+$400
623	XFLT 623 XAI Octagon Floating Rate and Alternative Income Trust XFLT $436M	$1K	0%	200	New	+$1K
624	HOND 624 HCM II Acquisition Corp. Class A Ordinary Shares HOND $342M	$1K	0%	100	New	+$1K
625	AAGR 625 DELISTED African Agriculture Holdings Inc. Common Stock AAGR	$1K	0%	126,820	New	+$1K