FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
AUM
$86.8M
AUM Growth
+$15.8M
Cap. Flow
+$15.6M
Cap. Flow %
17.94%
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
58
Reduced
107
Closed
200

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONO icon
701
Sonos
SONO
$1.78B
0
SPCB icon
702
SuperCom
SPCB
$42.8M
-5
Closed
SPWR icon
703
Complete Solaria, Inc. Common Stock
SPWR
$125M
-200
Closed -$2K
SPY icon
704
SPDR S&P 500 ETF Trust
SPY
$662B
0
SSL icon
705
Sasol
SSL
$4.55B
-15,942
Closed -$250K
SSYS icon
706
Stratasys
SSYS
$876M
0
STR
707
DELISTED
Sitio Royalties
STR
-1
Closed
STX icon
708
Seagate
STX
$40.2B
$0 ﹤0.01%
+10
New
SURG icon
709
SurgePays
SURG
$54.5M
-8,800
Closed -$57K
TCOM icon
710
Trip.com Group
TCOM
$47.7B
-19,300
Closed -$663K
TDW icon
711
Tidewater
TDW
$2.92B
-4,250
Closed -$156K
TECK icon
712
Teck Resources
TECK
$17.2B
-20
Closed
TIGO icon
713
Millicom
TIGO
$7.8B
-14,551
Closed -$183K
TLT icon
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-10,000
Closed -$995K
TM icon
715
Toyota
TM
$264B
-2,500
Closed -$341K
COMS
716
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
-420
Closed -$3K
TOON icon
717
Kartoon Studios
TOON
$37.4M
-50
Closed
TPYP icon
718
Tortoise North American Pipeline Fund
TPYP
$693M
-50
Closed -$1K
TR icon
719
Tootsie Roll Industries
TR
$3B
0
TREE icon
720
LendingTree
TREE
$1.01B
$0 ﹤0.01%
35
TRVG
721
trivago
TRVG
$229M
$0 ﹤0.01%
20
TSLL icon
722
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.17B
-300
Closed -$1K
TSM icon
723
TSMC
TSM
$1.28T
-2,092
Closed -$155K
TWLO icon
724
Twilio
TWLO
$16.7B
0
U icon
725
Unity
U
$19.2B
$0 ﹤0.01%
10
-1,319
-99%