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
TLN
751
Talen Energy Corp
TLN
$18B
$3K ﹤0.01%
+13
EXOD
752
Exodus Movement Inc
EXOD
$687M
$3K ﹤0.01%
+130
TWNP
753
Twin Hospitality Group
TWNP
$203M
$3K ﹤0.01%
700
-3,348
CIIT
754
Tianci International
CIIT
$9.85M
$3K ﹤0.01%
+5,000
MHN icon
755
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$3K ﹤0.01%
400
MMU
756
Western Asset Managed Municipals Fund
MMU
$564M
$3K ﹤0.01%
400
MUJ icon
757
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$3K ﹤0.01%
300
BFZ icon
758
BlackRock CA Municipal Income Trust
BFZ
$331M
$2K ﹤0.01%
200
BIBL icon
759
Inspire 100 ETF
BIBL
$336M
$2K ﹤0.01%
+50
CARV icon
760
Carver Bancorp
CARV
$15.4M
$2K ﹤0.01%
1,600
CCL icon
761
Carnival Corp
CCL
$34.3B
$2K ﹤0.01%
99
-5,901
CUK icon
762
Carnival PLC
CUK
$31.2B
$2K ﹤0.01%
+100
CVGW icon
763
Calavo Growers
CVGW
$402M
$2K ﹤0.01%
+76
DKS icon
764
Dick's Sporting Goods
DKS
$19.5B
$2K ﹤0.01%
+13
DMO
765
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2K ﹤0.01%
+200
FAT icon
766
FAT Brands
FAT
$31.5M
$2K ﹤0.01%
1,121
-3,000
MPA icon
767
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$2K ﹤0.01%
200
MUE icon
768
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$2K ﹤0.01%
300
NNY icon
769
Nuveen New York Municipal Value Fund
NNY
$160M
$2K ﹤0.01%
300
NPV icon
770
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2K ﹤0.01%
200
NXP icon
771
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$2K ﹤0.01%
200
PGP
772
PIMCO Global StockPLUS & Income Fund
PGP
$99.2M
$2K ﹤0.01%
300
PSIL icon
773
AdvisorShares Psychedelics ETF
PSIL
$16.2M
$2K ﹤0.01%
200
RTC
774
DELISTED
Baijiayun Group
RTC
$2K ﹤0.01%
24,639
-15,447
RUN icon
775
Sunrun
RUN
$4.41B
$2K ﹤0.01%
+334
29 30
31
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