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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.27%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP.PRA
51
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$779K 0.48%
46,107
-8,988
DIS icon
52
Walt Disney
DIS
$199B
$777K 0.47%
7,873
+6,573
ONC
53
BeOne Medicines Ltd
ONC
$34.8B
$762K 0.46%
+2,800
DNA icon
54
Ginkgo Bioworks
DNA
$784M
$761K 0.46%
133,591
+57,625
CHX
55
DELISTED
ChampionX
CHX
$745K 0.45%
+25,000
NOW icon
56
ServiceNow
NOW
$188B
$729K 0.44%
916
+256
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$712K 0.43%
4,562
+3,506
PM icon
58
Philip Morris
PM
$246B
$708K 0.43%
4,466
+1,266
IAC icon
59
IAC Inc
IAC
$2.62B
$669K 0.41%
+21,576
IFX
60
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$662K 0.4%
+20,000
GAN
61
DELISTED
GAN Ltd
GAN
$655K 0.4%
370,073
+133,630
GS icon
62
Goldman Sachs
GS
$232B
$655K 0.4%
+1,200
PPLT icon
63
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$647K 0.39%
7,087
-1,429
NVO icon
64
Novo Nordisk
NVO
$242B
$623K 0.38%
+8,972
GBFH
65
GBank Financial Holdings
GBFH
$566M
$598K 0.36%
16,000
+10,000
SGMT icon
66
Sagimet Biosciences
SGMT
$239M
$590K 0.36%
181,000
+50,750
NIO icon
67
NIO
NIO
$16.6B
$568K 0.35%
149,300
+3,870
T icon
68
AT&T
T
$188B
$554K 0.34%
19,590
+6,250
AAPL icon
69
Apple
AAPL
$3.74T
$533K 0.33%
2,400
+1,300
EQNR icon
70
Equinor
EQNR
$58.1B
$529K 0.32%
+20,000
DFS
71
DELISTED
Discover Financial Services
DFS
$500K 0.3%
2,930
-4,879
GEV icon
72
GE Vernova
GEV
$163B
$480K 0.29%
1,575
-425
ML
73
DELISTED
MoneyLion Inc.
ML
$467K 0.28%
5,400
+580
SWTX
74
DELISTED
SpringWorks Therapeutics
SWTX
$466K 0.28%
+10,575
AMED
75
DELISTED
Amedisys
AMED
$463K 0.28%
+5,000
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3
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