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
RXRX icon
651
Recursion Pharmaceuticals
RXRX
$2.25B
$20K 0.01%
4,117
+440
TOI icon
652
The Oncology Institute
TOI
$281M
$20K 0.01%
6,000
+2,000
JRS icon
653
Nuveen Real Estate Income Fund
JRS
$222M
$19K 0.01%
2,400
CASY icon
654
Casey's General Stores
CASY
$22.7B
$19K 0.01%
+34
CRDO icon
655
Credo Technology Group
CRDO
$23.4B
$19K 0.01%
+136
MFA
656
MFA Financial
MFA
$1.04B
$19K 0.01%
+2,100
NJR icon
657
New Jersey Resources
NJR
$4.96B
$19K 0.01%
400
PB icon
658
Prosperity Bancshares
PB
$6.67B
$19K 0.01%
300
PROP icon
659
Prairie Operating Co
PROP
$111M
$19K 0.01%
9,800
-5,576
RYAN icon
660
Ryan Specialty Holdings
RYAN
$6.09B
$19K 0.01%
+342
SNV
661
DELISTED
Synovus
SNV
$19K 0.01%
400
UHAL icon
662
U-Haul Holding Co
UHAL
$10.9B
$19K 0.01%
+342
WSBC icon
663
WesBanco
WSBC
$3.38B
$19K 0.01%
600
ALT icon
664
Altimmune
ALT
$532M
$18K 0.01%
+5,000
EBAY icon
665
eBay
EBAY
$42.7B
$18K 0.01%
+204
IOVA icon
666
Iovance Biotherapeutics
IOVA
$1.04B
$18K 0.01%
8,752
+4,382
RDW icon
667
Redwire
RDW
$2.12B
$18K 0.01%
2,048
-9,986
SEER icon
668
Seer Inc
SEER
$105M
$18K 0.01%
8,500
BEAG
669
Bold Eagle Acquisition Corp
BEAG
$332M
$18K 0.01%
1,750
+450
SARK icon
670
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$68.5M
$17K 0.01%
+600
SES icon
671
SES AI
SES
$829M
$17K 0.01%
10,200
-63,025
ALGM icon
672
Allegro MicroSystems
ALGM
$7.03B
$17K 0.01%
595
+260
DB icon
673
Deutsche Bank
DB
$74.7B
$17K 0.01%
500
-15,815
GEF icon
674
Greif
GEF
$4.06B
$17K 0.01%
289
HIVE
675
HIVE Digital Technologies
HIVE
$654M
$17K 0.01%
+4,230
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