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
WDI
701
Western Asset Diversified Income Fund
WDI
$718M
$14K ﹤0.01%
1,000
WSC icon
702
WillScot Mobile Mini Holdings
WSC
$3.43B
$14K ﹤0.01%
+682
BEAGR
703
Bold Eagle Acquisition Corp Right
BEAGR
$14K ﹤0.01%
+52,126
AKRO
704
DELISTED
Akero Therapeutics
AKRO
$13K ﹤0.01%
293
-242
SRTA
705
Strata Critical Medical Inc
SRTA
$443M
$13K ﹤0.01%
+2,730
BTT icon
706
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13K ﹤0.01%
600
CRBG icon
707
Corebridge Financial
CRBG
$15.5B
$13K ﹤0.01%
430
+45
EKSO icon
708
Ekso Bionics
EKSO
$12.7M
$13K ﹤0.01%
2,625
-874
MYI icon
709
BlackRock MuniYield Quality Fund III
MYI
$721M
$13K ﹤0.01%
1,200
NPFD icon
710
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$13K ﹤0.01%
700
PCN
711
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$13K ﹤0.01%
1,000
UAL icon
712
United Airlines
UAL
$36.9B
$13K ﹤0.01%
+138
UGI icon
713
UGI
UGI
$8.18B
$13K ﹤0.01%
400
-200
BCS icon
714
Barclays
BCS
$87.1B
$12K ﹤0.01%
600
-600
BGH
715
Barings Global Short Duration High Yield Fund
BGH
$303M
$12K ﹤0.01%
800
EAD
716
Allspring Income Opportunities Fund
EAD
$399M
$12K ﹤0.01%
1,800
MQY icon
717
BlackRock MuniYield Quality Fund
MQY
$819M
$12K ﹤0.01%
1,100
NMAI icon
718
Nuveen Multi-Asset Income Fund
NMAI
$431M
$12K ﹤0.01%
1,000
-3,300
PDX
719
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$12K ﹤0.01%
500
PHK
720
PIMCO High Income Fund
PHK
$842M
$12K ﹤0.01%
2,600
QID icon
721
ProShares UltraShort QQQ
QID
$257M
$12K ﹤0.01%
600
SCD
722
LMP Capital and Income Fund
SCD
$257M
$12K ﹤0.01%
800
SRE icon
723
Sempra
SRE
$56.7B
$12K ﹤0.01%
+137
SRG
724
Seritage Growth Properties
SRG
$190M
$12K ﹤0.01%
3,000
WHF icon
725
WhiteHorse Finance
WHF
$167M
$12K ﹤0.01%
+1,800
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