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
PAXS
676
PIMCO Access Income Fund
PAXS
$726M
$17K 0.01%
1,100
ACHC icon
677
Acadia Healthcare
ACHC
$1.18B
$16K 0.01%
+682
ASTL icon
678
Algoma Steel
ASTL
$467M
$16K 0.01%
4,530
CAKE icon
679
Cheesecake Factory
CAKE
$2.92B
$16K 0.01%
+310
HOLX icon
680
Hologic
HOLX
$16.7B
$16K 0.01%
+250
NBB icon
681
Nuveen Taxable Municipal Income Fund
NBB
$464M
$16K 0.01%
1,000
OLMA icon
682
Olema Pharmaceuticals
OLMA
$2.09B
$16K 0.01%
1,707
-8,293
RPD icon
683
Rapid7
RPD
$768M
$16K 0.01%
888
+818
SLNH icon
684
Soluna Holdings
SLNH
$114M
$16K 0.01%
+7,000
WAY
685
Waystar Holding Corp
WAY
$5.11B
$15K ﹤0.01%
+400
ACHV icon
686
Achieve Life Sciences
ACHV
$231M
$15K ﹤0.01%
+5,000
ERC
687
Allspring Multi-Sector Income Fund
ERC
$265M
$15K ﹤0.01%
1,600
NXDR
688
Nextdoor Holdings
NXDR
$757M
$15K ﹤0.01%
7,500
-2,500
SFNC icon
689
Simmons First National
SFNC
$2.94B
$15K ﹤0.01%
800
TEAM icon
690
Atlassian
TEAM
$31.7B
$15K ﹤0.01%
97
-737
VTYX icon
691
Ventyx Biosciences
VTYX
$1B
$15K ﹤0.01%
5,000
-2,500
ALTI icon
692
AlTi Global
ALTI
$500M
$14K ﹤0.01%
+4,000
AVIR icon
693
Atea Pharmaceuticals
AVIR
$305M
$14K ﹤0.01%
5,000
EMD
694
Western Asset Emerging Markets Debt Fund
EMD
$632M
$14K ﹤0.01%
1,400
GDO
695
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
$14K ﹤0.01%
1,200
NCNA
696
NuCana
NCNA
$11.3M
$14K ﹤0.01%
+3,226
PRE icon
697
Prenetics Global
PRE
$345M
$14K ﹤0.01%
+1,053
TGTX icon
698
TG Therapeutics
TGTX
$4.76B
$14K ﹤0.01%
+409
TSHA icon
699
Taysha Gene Therapies
TSHA
$1.25B
$14K ﹤0.01%
+4,289
CLGN icon
700
CollPlant Biotechnologies
CLGN
$24.4M
$14K ﹤0.01%
+5,250
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