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
XRAY icon
726
Dentsply Sirona
XRAY
$2.24B
$12K ﹤0.01%
+1,000
NUAI
727
New Era Energy & Digital Inc
NUAI
$202M
$12K ﹤0.01%
7,000
+3,000
OFSSO
728
OFS Capital Corp 7.50% Notes due 2028
OFSSO
$12K ﹤0.01%
+500
BTDR icon
729
Bitdeer Technologies
BTDR
$2.56B
$11K ﹤0.01%
682
-656
BYND icon
730
Beyond Meat
BYND
$503M
$11K ﹤0.01%
+6,000
CAPR icon
731
Capricor Therapeutics
CAPR
$1.51B
$11K ﹤0.01%
1,600
+1,500
FIP icon
732
FTAI Infrastructure
FIP
$547M
$11K ﹤0.01%
2,730
-3,954
MHD icon
733
BlackRock MuniHoldings Fund
MHD
$610M
$11K ﹤0.01%
1,000
MUA icon
734
BlackRock MuniAssets Fund
MUA
$414M
$11K ﹤0.01%
1,000
NAUT icon
735
Nautilus Biotechnolgy
NAUT
$245M
$11K ﹤0.01%
14,000
NKX icon
736
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$11K ﹤0.01%
900
NRK icon
737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$11K ﹤0.01%
1,100
WGS icon
738
GeneDx Holdings
WGS
$4.06B
$11K ﹤0.01%
+110
FLD
739
Fold Holdings
FLD
$130M
$11K ﹤0.01%
3,000
-4,000
KDKRW
740
Kodiak AI Warrants
KDKRW
$10K ﹤0.01%
+10,000
GAME icon
741
GameSquare
GAME
$44.7M
$10K ﹤0.01%
15,000
-109,900
KC
742
Kingsoft Cloud Holdings
KC
$3.35B
$10K ﹤0.01%
+682
KHC icon
743
Kraft Heinz
KHC
$29B
$10K ﹤0.01%
+409
PFLT icon
744
PennantPark Floating Rate Capital
PFLT
$896M
$10K ﹤0.01%
1,200
SHLS icon
745
Shoals Technologies Group
SHLS
$1.5B
$10K ﹤0.01%
+1,365
TGNA icon
746
TEGNA Inc
TGNA
$3.11B
$10K ﹤0.01%
530
-10
TRST icon
747
Trustco Bank Corp NY
TRST
$798M
$10K ﹤0.01%
300
UEC icon
748
Uranium Energy
UEC
$5.99B
$10K ﹤0.01%
824
-2,523
ZENV icon
749
Zenvia
ZENV
$56.2M
$10K ﹤0.01%
8,000
FGMCR
750
FG Merger II Corp Rights
FGMCR
$10K ﹤0.01%
+25,000
28 29
30
31 32