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
NVTS icon
651
Navitas Semiconductor
NVTS
$1.8B
$8K ﹤0.01%
+1,338
PFN
652
PIMCO Income Strategy Fund II
PFN
$692M
$8K ﹤0.01%
1,200
TOI icon
653
The Oncology Institute
TOI
$344M
$8K ﹤0.01%
+4,000
ASPI icon
654
ASP Isotopes
ASPI
$674M
$7K ﹤0.01%
+1,000
BBWI icon
655
Bath & Body Works
BBWI
$4.05B
$7K ﹤0.01%
+267
BFK icon
656
BlackRock Municipal Income Trust
BFK
$435M
$7K ﹤0.01%
800
FFIN icon
657
First Financial Bankshares
FFIN
$4.45B
$7K ﹤0.01%
+200
GRND icon
658
Grindr
GRND
$2.57B
$7K ﹤0.01%
+334
IOVA icon
659
Iovance Biotherapeutics
IOVA
$984M
$7K ﹤0.01%
4,370
-7,630
JOBY icon
660
Joby Aviation
JOBY
$13B
$7K ﹤0.01%
+669
LUNR icon
661
Intuitive Machines
LUNR
$1.78B
$7K ﹤0.01%
+669
PML
662
PIMCO Municipal Income Fund II
PML
$502M
$7K ﹤0.01%
1,000
QSI icon
663
Quantum-Si Incorporated
QSI
$274M
$7K ﹤0.01%
4,000
SYBT icon
664
Stock Yards Bancorp
SYBT
$1.99B
$7K ﹤0.01%
+100
TDS icon
665
Telephone and Data Systems
TDS
$4.46B
$7K ﹤0.01%
+201
VIK icon
666
Viking Holdings
VIK
$32.5B
$7K ﹤0.01%
+133
HXHX
667
Haoxin Holdings
HXHX
$4.74M
$7K ﹤0.01%
+5,000
AAP icon
668
Advance Auto Parts
AAP
$2.42B
$6K ﹤0.01%
145
+35
AIRS icon
669
AirSculpt Technologies
AIRS
$137M
$6K ﹤0.01%
+1,336
CENTA icon
670
Central Garden & Pet Co Class A
CENTA
$1.81B
$6K ﹤0.01%
220
-160
ENSC icon
671
Ensysce Biosciences
ENSC
$4.21M
$6K ﹤0.01%
3,000
HIX
672
Western Asset High Income Fund II
HIX
$370M
$6K ﹤0.01%
1,400
HSBC icon
673
HSBC
HSBC
$268B
$6K ﹤0.01%
+100
JGH icon
674
Nuveen Global High Income Fund
JGH
$291M
$6K ﹤0.01%
500
JNJ icon
675
Johnson & Johnson
JNJ
$497B
$6K ﹤0.01%
40
-30
25 26
27
28 29