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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
626
Hawthorn Bancshares
HWBK
$255M
$1K ﹤0.01%
+30
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.92B
$1K ﹤0.01%
120
+20
MANU icon
628
Manchester United
MANU
$3.89B
$1K ﹤0.01%
+100
NAZ icon
629
Nuveen Arizona Quality Municipal Income Fund
NAZ
$164M
$1K ﹤0.01%
+100
NFE icon
630
New Fortress Energy
NFE
$151M
$1K ﹤0.01%
2,000
NMT icon
631
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$132M
$1K ﹤0.01%
+100
NUW icon
632
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$1K ﹤0.01%
+100
OCUL icon
633
Ocular Therapeutix
OCUL
$1.96B
$1K ﹤0.01%
+170
OPTT icon
634
Ocean Power Technologies
OPTT
$71.3M
$1K ﹤0.01%
+3,815
PCM
635
PCM Fund
PCM
$68.9M
$1K ﹤0.01%
300
PCQ
636
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
PNI
637
PIMCO New York Municipal Income Fund II
PNI
$79M
$1K ﹤0.01%
200
PROK icon
638
ProKidney
PROK
$343M
$1K ﹤0.01%
1,000
-58,052
ROIV icon
639
Roivant Sciences
ROIV
$21.6B
$1K ﹤0.01%
40
-20
SMTC icon
640
Semtech
SMTC
$15.1B
$1K ﹤0.01%
20
-117
SNDL icon
641
Sundial Growers
SNDL
$372M
$1K ﹤0.01%
1,000
TACK icon
642
Fairlead Tactical Sector ETF
TACK
$286M
$1K ﹤0.01%
+50
TLRY icon
643
Tilray
TLRY
$590M
$1K ﹤0.01%
200
ATYR
644
aTyr Pharma
ATYR
$43.9M
$1K ﹤0.01%
1,500
-3,300
DRDB
645
Roman DBDR Acquisition Corp II
DRDB
$323M
$1K ﹤0.01%
+100
AACB
646
Artius II Acquisition Inc
AACB
$291M
$1K ﹤0.01%
112
-100
TLGY
647
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1K ﹤0.01%
+100
AAGR
648
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
+126,820
LIAN
649
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
RTACU
650
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1K ﹤0.01%
100
-1
24 25
26
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