FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIAN
701
DELISTED
LianBio American Depositary Shares
LIAN
$5K ﹤0.01%
14,000
-700
PRKR
702
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
19,550
+7,500
FNM.PRP
703
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$5K ﹤0.01%
+500
MQT icon
704
BlackRock MuniYield Quality Fund II
MQT
$223M
$4K ﹤0.01%
500
CSX icon
705
CSX Corp
CSX
$66.7B
$4K ﹤0.01%
+134
DKNG icon
706
DraftKings
DKNG
$14.2B
$4K ﹤0.01%
101
-699
DMB
707
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$4K ﹤0.01%
400
EHI
708
Western Asset Global High Income Fund
EHI
$193M
$4K ﹤0.01%
700
ERH
709
Allspring Utilities & High Income Fund
ERH
$114M
$4K ﹤0.01%
400
FSLY icon
710
Fastly
FSLY
$1.17B
$4K ﹤0.01%
+668
IGI
711
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$4K ﹤0.01%
300
KITT icon
712
Nauticus Robotics
KITT
$8.33M
$4K ﹤0.01%
5,250
MVT icon
713
BlackRock MuniVest Fund II
MVT
$224M
$4K ﹤0.01%
400
NCA icon
714
Nuveen California Municipal Value Fund
NCA
$300M
$4K ﹤0.01%
500
NVVE icon
715
Nuvve Holding Corp
NVVE
$4.19M
$4K ﹤0.01%
+5,000
OGI
716
Organigram Holdings
OGI
$205M
$4K ﹤0.01%
3,500
+700
PFL
717
PIMCO Income Strategy Fund
PFL
$381M
$4K ﹤0.01%
500
PMF
718
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
600
PMX
719
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
700
RUSHA icon
720
Rush Enterprises Class A
RUSHA
$3.63B
$4K ﹤0.01%
80
+19
SRPT icon
721
Sarepta Therapeutics
SRPT
$1.7B
$4K ﹤0.01%
+268
STM icon
722
STMicroelectronics
STM
$20.9B
$4K ﹤0.01%
+134
TSEM icon
723
Tower Semiconductor
TSEM
$9.24B
$4K ﹤0.01%
100
-15
AAOI icon
724
Applied Optoelectronics
AAOI
$1.84B
$3K ﹤0.01%
+134
BE icon
725
Bloom Energy
BE
$30.5B
$3K ﹤0.01%
133
-8,926
27 28
29
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