FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
626
Dave & Buster's
PLAY
$653M
$24K 0.01%
+1,365
ASPN icon
627
Aspen Aerogels
ASPN
$298M
$23K 0.01%
+3,412
GENI icon
628
Genius Sports
GENI
$2.21B
$23K 0.01%
1,928
-5,302
HDB icon
629
HDFC Bank
HDB
$167B
$23K 0.01%
684
+418
NAC icon
630
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$23K 0.01%
2,000
DVN icon
631
Devon Energy
DVN
$25.1B
$23K 0.01%
682
-387
BITF
632
Bitfarms
BITF
$1.46B
$22K 0.01%
+8,000
HHH icon
633
Howard Hughes
HHH
$4.94B
$22K 0.01%
278
-2,282
PDO
634
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$22K 0.01%
1,600
QQQE icon
635
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$22K 0.01%
220
INGM
636
Ingram Micro Holding
INGM
$5.02B
$22K 0.01%
1,025
+158
CAG icon
637
Conagra Brands
CAG
$8.53B
$21K 0.01%
+1,189
LZ icon
638
LegalZoom.com
LZ
$1.61B
$21K 0.01%
2,047
+710
MYGN icon
639
Myriad Genetics
MYGN
$516M
$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
$59.6M
$21K 0.01%
+15,000
VTGN icon
642
VistaGen Therapeutics
VTGN
$21.4M
$21K 0.01%
+6,000
WLK icon
643
Westlake Corp
WLK
$10.5B
$21K 0.01%
+273
SMCY
644
YieldMax SMCI Option Income Strategy ETF
SMCY
$156M
$21K 0.01%
+1,400
TTEC icon
645
TTEC Holdings
TTEC
$156M
$20K 0.01%
6,000
ENB icon
646
Enbridge
ENB
$107B
$20K 0.01%
400
-400
FRO icon
647
Frontline
FRO
$6.3B
$20K 0.01%
+900
NZF icon
648
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$20K 0.01%
1,600
RAIL icon
649
FreightCar America
RAIL
$222M
$20K 0.01%
+2,048
RNXT icon
650
RenovoRx
RNXT
$35.2M
$20K 0.01%
+16,000
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