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 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$202B
$1.31M 0.55%
10,541
+2,668
STX icon
52
Seagate
STX
$54.6B
$1.31M 0.55%
9,060
+8,994
CRWD icon
53
CrowdStrike
CRWD
$136B
$1.29M 0.54%
2,526
+1,761
GE icon
54
GE Aerospace
GE
$326B
$1.29M 0.54%
+5,000
AXP icon
55
American Express
AXP
$248B
$1.27M 0.54%
+4,000
CRS icon
56
Carpenter Technology
CRS
$15.7B
$1.25M 0.53%
+4,513
ASTS icon
57
AST SpaceMobile
ASTS
$22.3B
$1.23M 0.52%
26,381
-23,743
SEZL icon
58
Sezzle
SEZL
$2.23B
$1.23M 0.52%
+6,865
NFLX icon
59
Netflix
NFLX
$474B
$1.22M 0.52%
910
+610
SHAK icon
60
Shake Shack
SHAK
$3.88B
$1.2M 0.51%
+8,542
RCL icon
61
Royal Caribbean
RCL
$78.2B
$1.2M 0.51%
+3,830
AMZN icon
62
Amazon
AMZN
$2.61T
$1.2M 0.51%
5,462
-13,073
SIRI icon
63
SiriusXM
SIRI
$7.3B
$1.19M 0.5%
51,890
-23,130
NEM icon
64
Newmont
NEM
$88.4B
$1.18M 0.5%
20,254
-2,718
PCSC
65
Perceptive Capital Solutions
PCSC
$1.17M 0.5%
110,280
+170
GNSS icon
66
Genasys
GNSS
$106M
$1.17M 0.49%
674,362
+164,048
BA icon
67
Boeing
BA
$153B
$1.15M 0.49%
5,481
-2,892
IBIT icon
68
iShares Bitcoin Trust
IBIT
$84B
$1.15M 0.49%
18,713
+10,613
TSM icon
69
TSMC
TSM
$1.56T
$1.14M 0.48%
+5,040
MS icon
70
Morgan Stanley
MS
$261B
$1.07M 0.46%
+7,633
SONY icon
71
Sony
SONY
$166B
$1.07M 0.45%
+41,000
CRML icon
72
Critical Metals Corp
CRML
$1.52B
$1.06M 0.45%
+295,976
ZS icon
73
Zscaler
ZS
$52.4B
$1.04M 0.44%
+3,324
CEG icon
74
Constellation Energy
CEG
$118B
$1.03M 0.44%
3,209
-3,965
FICO icon
75
Fair Isaac
FICO
$39.8B
$1M 0.43%
+550
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3
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