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
SES icon
676
SES AI
SES
$705M
$17K 0.01%
10,200
-63,025
ACHC icon
677
Acadia Healthcare
ACHC
$1.3B
$16K 0.01%
+682
ASTL icon
678
Algoma Steel
ASTL
$453M
$16K 0.01%
4,530
CAKE icon
679
Cheesecake Factory
CAKE
$2.59B
$16K 0.01%
+310
HOLX icon
680
Hologic
HOLX
$16.7B
$16K 0.01%
+250
NBB icon
681
Nuveen Taxable Municipal Income Fund
NBB
$465M
$16K 0.01%
1,000
OLMA icon
682
Olema Pharmaceuticals
OLMA
$2.24B
$16K 0.01%
1,707
-8,293
RPD icon
683
Rapid7
RPD
$1.01B
$16K 0.01%
888
+818
SLNH icon
684
Soluna Holdings
SLNH
$147M
$16K 0.01%
+7,000
ACHV icon
685
Achieve Life Sciences
ACHV
$230M
$15K ﹤0.01%
+5,000
ERC
686
Allspring Multi-Sector Income Fund
ERC
$260M
$15K ﹤0.01%
1,600
NXDR
687
Nextdoor Holdings
NXDR
$855M
$15K ﹤0.01%
7,500
-2,500
SFNC icon
688
Simmons First National
SFNC
$2.79B
$15K ﹤0.01%
800
TEAM icon
689
Atlassian
TEAM
$42.4B
$15K ﹤0.01%
97
-737
VTYX icon
690
Ventyx Biosciences
VTYX
$624M
$15K ﹤0.01%
5,000
-2,500
WAY
691
Waystar Holding Corp
WAY
$6.28B
$15K ﹤0.01%
+400
ALTI icon
692
AlTi Global
ALTI
$500M
$14K ﹤0.01%
+4,000
AVIR icon
693
Atea Pharmaceuticals
AVIR
$245M
$14K ﹤0.01%
5,000
CLGN icon
694
CollPlant Biotechnologies
CLGN
$19.4M
$14K ﹤0.01%
+5,250
EMD
695
Western Asset Emerging Markets Debt Fund
EMD
$632M
$14K ﹤0.01%
1,400
GDO
696
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$14K ﹤0.01%
1,200
NCNA
697
NuCana
NCNA
$14.8M
$14K ﹤0.01%
+3,226
PRE icon
698
Prenetics Global
PRE
$294M
$14K ﹤0.01%
+1,053
TGTX icon
699
TG Therapeutics
TGTX
$4.92B
$14K ﹤0.01%
+409
TSHA icon
700
Taysha Gene Therapies
TSHA
$1.5B
$14K ﹤0.01%
+4,289
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