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
TOI icon
651
The Oncology Institute
TOI
$343M
$20K 0.01%
6,000
+2,000
TTEC icon
652
TTEC Holdings
TTEC
$180M
$20K 0.01%
6,000
CASY icon
653
Casey's General Stores
CASY
$20.3B
$19K 0.01%
+34
CRDO icon
654
Credo Technology Group
CRDO
$25B
$19K 0.01%
+136
JRS icon
655
Nuveen Real Estate Income Fund
JRS
$221M
$19K 0.01%
2,400
MFA
656
MFA Financial
MFA
$1B
$19K 0.01%
+2,100
NJR icon
657
New Jersey Resources
NJR
$4.81B
$19K 0.01%
400
PB icon
658
Prosperity Bancshares
PB
$6.64B
$19K 0.01%
300
PROP icon
659
Prairie Operating Co
PROP
$100M
$19K 0.01%
9,800
-5,576
RYAN icon
660
Ryan Specialty Holdings
RYAN
$6.97B
$19K 0.01%
+342
SNV icon
661
Synovus
SNV
$7.25B
$19K 0.01%
400
UHAL icon
662
U-Haul Holding Co
UHAL
$9.89B
$19K 0.01%
+342
WSBC icon
663
WesBanco
WSBC
$3.39B
$19K 0.01%
600
ALT icon
664
Altimmune
ALT
$527M
$18K 0.01%
+5,000
EBAY icon
665
eBay
EBAY
$37.8B
$18K 0.01%
+204
IOVA icon
666
Iovance Biotherapeutics
IOVA
$977M
$18K 0.01%
8,752
+4,382
RDW icon
667
Redwire
RDW
$1.16B
$18K 0.01%
2,048
-9,986
SEER icon
668
Seer Inc
SEER
$102M
$18K 0.01%
8,500
BEAG
669
Bold Eagle Acquisition Corp
BEAG
$331M
$18K 0.01%
1,750
+450
ALGM icon
670
Allegro MicroSystems
ALGM
$4.89B
$17K 0.01%
595
+260
DB icon
671
Deutsche Bank
DB
$73.6B
$17K 0.01%
500
-15,815
GEF icon
672
Greif
GEF
$4.08B
$17K 0.01%
289
HIVE
673
HIVE Digital Technologies
HIVE
$635M
$17K 0.01%
+4,230
PAXS
674
PIMCO Access Income Fund
PAXS
$704M
$17K 0.01%
1,100
SARK icon
675
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.4M
$17K 0.01%
+600
25 26
27
28 29