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
MDU icon
676
MDU Resources
MDU
$3.92B
$6K ﹤0.01%
+400
NDMO icon
677
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$6K ﹤0.01%
600
NPCT icon
678
Nuveen Core Plus Impact Fund
NPCT
$294M
$6K ﹤0.01%
600
NQP icon
679
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$6K ﹤0.01%
600
QMCO icon
680
Quantum Corp
QMCO
$99.5M
$6K ﹤0.01%
+667
ROG icon
681
Rogers Corp
ROG
$1.66B
$6K ﹤0.01%
100
RVLV icon
682
Revolve Group
RVLV
$2.02B
$6K ﹤0.01%
+335
TKO icon
683
TKO Group
TKO
$16.7B
$6K ﹤0.01%
+33
VXX icon
684
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$6K ﹤0.01%
+133
W icon
685
Wayfair
W
$12.8B
$6K ﹤0.01%
+133
AAL icon
686
American Airlines Group
AAL
$10.3B
$5K ﹤0.01%
530
CTBI icon
687
Community Trust Bancorp
CTBI
$1.1B
$5K ﹤0.01%
100
NAN icon
688
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$5K ﹤0.01%
500
NXJ icon
689
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$5K ﹤0.01%
500
O icon
690
Realty Income
O
$52.2B
$5K ﹤0.01%
90
-80
OXY icon
691
Occidental Petroleum
OXY
$39.1B
$5K ﹤0.01%
140
-1,281
SEDG icon
692
SolarEdge
SEDG
$1.7B
$5K ﹤0.01%
+267
SG icon
693
Sweetgreen
SG
$836M
$5K ﹤0.01%
+351
TSN icon
694
Tyson Foods
TSN
$20.6B
$5K ﹤0.01%
+100
UMBF icon
695
UMB Financial
UMBF
$9.1B
$5K ﹤0.01%
+50
TPHS
696
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
108,930
-253,600
LIAN
697
DELISTED
LianBio American Depositary Shares
LIAN
$5K ﹤0.01%
14,000
-700
PRKR
698
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
19,550
+7,500
FNM.PRP
699
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
+500
IR icon
700
Ingersoll Rand
IR
$31.2B
$5K ﹤0.01%
+67
26 27
28
29 30