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
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
626
Legence Corp
LGN
$2.55B
$24K 0.01%
+800
ASPN icon
627
Aspen Aerogels
ASPN
$240M
$23K 0.01%
+3,412
DVN icon
628
Devon Energy
DVN
$22.4B
$23K 0.01%
682
-387
GENI icon
629
Genius Sports
GENI
$2.57B
$23K 0.01%
1,928
-5,302
HDB icon
630
HDFC Bank
HDB
$180B
$23K 0.01%
684
+418
NAC icon
631
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$23K 0.01%
2,000
BITF
632
Bitfarms
BITF
$1.36B
$22K 0.01%
+8,000
HHH icon
633
Howard Hughes
HHH
$4.98B
$22K 0.01%
278
-2,282
PDO
634
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$22K 0.01%
1,600
QQQE icon
635
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$22K 0.01%
220
INGM
636
Ingram Micro Holding
INGM
$5.18B
$22K 0.01%
1,025
+158
CAG icon
637
Conagra Brands
CAG
$8.51B
$21K 0.01%
+1,189
LZ icon
638
LegalZoom.com
LZ
$1.81B
$21K 0.01%
2,047
+710
MYGN icon
639
Myriad Genetics
MYGN
$625M
$21K 0.01%
+2,930
NAD icon
640
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$21K 0.01%
1,800
PMVP icon
641
PMV Pharmaceuticals
PMVP
$65.5M
$21K 0.01%
+15,000
VTGN icon
642
VistaGen Therapeutics
VTGN
$29.2M
$21K 0.01%
+6,000
WLK icon
643
Westlake Corp
WLK
$9.59B
$21K 0.01%
+273
SMCY
644
YieldMax SMCI Option Income Strategy ETF
SMCY
$184M
$21K 0.01%
+1,400
ENB icon
645
Enbridge
ENB
$102B
$20K 0.01%
400
-400
FRO icon
646
Frontline
FRO
$4.9B
$20K 0.01%
+900
NZF icon
647
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$20K 0.01%
1,600
RAIL icon
648
FreightCar America
RAIL
$180M
$20K 0.01%
+2,048
RNXT icon
649
RenovoRx
RNXT
$33M
$20K 0.01%
+16,000
RXRX icon
650
Recursion Pharmaceuticals
RXRX
$2.31B
$20K 0.01%
4,117
+440
24 25
26
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