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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENV icon
601
Zenvia
ZENV
$56.2M
$12K 0.01%
8,000
ALAB icon
602
Astera Labs
ALAB
$27.8B
$12K 0.01%
+134
SNDK
603
Sandisk
SNDK
$34.8B
$12K 0.01%
267
-2,358
CRCL
604
Circle Internet Group
CRCL
$20.3B
$12K 0.01%
+68
PHK
605
PIMCO High Income Fund
PHK
$842M
$12K 0.01%
2,600
TJX icon
606
TJX Companies
TJX
$172B
$12K 0.01%
+100
ALGM icon
607
Allegro MicroSystems
ALGM
$4.94B
$11K ﹤0.01%
335
-6,165
DT icon
608
Dynatrace
DT
$13.3B
$11K ﹤0.01%
+201
LUMN icon
609
Lumen
LUMN
$8.4B
$11K ﹤0.01%
+2,674
LZ icon
610
LegalZoom.com
LZ
$1.81B
$11K ﹤0.01%
+1,337
MHD icon
611
BlackRock MuniHoldings Fund
MHD
$610M
$11K ﹤0.01%
1,000
PINS icon
612
Pinterest
PINS
$17.6B
$11K ﹤0.01%
334
-2,421
USAR
613
USA Rare Earth Inc
USAR
$1.93B
$11K ﹤0.01%
+1,070
EKSO icon
614
Ekso Bionics
EKSO
$12.7M
$11K ﹤0.01%
3,499
-1
BITO icon
615
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$10K ﹤0.01%
483
-2,033
SRXH
616
SRX Health Solutions
SRXH
$8.65M
$10K ﹤0.01%
+17,573
DLO icon
617
dLocal
DLO
$4.2B
$10K ﹤0.01%
+936
HDB icon
618
HDFC Bank
HDB
$184B
$10K ﹤0.01%
+266
NAUT icon
619
Nautilus Biotechnolgy
NAUT
$245M
$10K ﹤0.01%
14,000
+10,000
NKX icon
620
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$10K ﹤0.01%
900
NRK icon
621
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$10K ﹤0.01%
1,100
SE icon
622
Sea Limited
SE
$72.2B
$10K ﹤0.01%
66
-434
TRST icon
623
Trustco Bank Corp NY
TRST
$798M
$10K ﹤0.01%
300
UMC icon
624
United Microelectronic
UMC
$20.4B
$10K ﹤0.01%
+1,400
CERO
625
DELISTED
CERo Therapeutics
CERO
$10K ﹤0.01%
1,050
+1,037
23 24
25
26 27