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
AIRO
751
AIRO Group Holdings
AIRO
$251M
$10K ﹤0.01%
+545
AXTA icon
752
Axalta
AXTA
$6.84B
$9K ﹤0.01%
342
-1,329
CMRC
753
Commerce.com Inc Series 1
CMRC
$343M
$9K ﹤0.01%
+2,000
BITO icon
754
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$9K ﹤0.01%
483
BYM icon
755
BlackRock Municipal Income Quality Trust
BYM
$282M
$9K ﹤0.01%
900
CGC
756
Canopy Growth
CGC
$506M
$9K ﹤0.01%
+6,825
CSCO icon
757
Cisco
CSCO
$310B
$9K ﹤0.01%
136
-9,518
CVGW icon
758
Calavo Growers
CVGW
$394M
$9K ﹤0.01%
351
+275
HYI
759
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$9K ﹤0.01%
800
IAC icon
760
IAC Inc
IAC
$3.1B
$9K ﹤0.01%
275
-7,798
IBKR icon
761
Interactive Brokers
IBKR
$28.6B
$9K ﹤0.01%
+137
IMCC
762
IM Cannabis
IMCC
$8.19M
$9K ﹤0.01%
5,000
JFR icon
763
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9K ﹤0.01%
1,200
JQC icon
764
Nuveen Credit Strategies Income Fund
JQC
$741M
$9K ﹤0.01%
1,800
JRI icon
765
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$9K ﹤0.01%
700
MCN
766
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$9K ﹤0.01%
1,600
MMD
767
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$9K ﹤0.01%
600
NOV icon
768
NOV
NOV
$5.72B
$9K ﹤0.01%
+746
OWL icon
769
Blue Owl Capital
OWL
$10.2B
$9K ﹤0.01%
+546
PFN
770
PIMCO Income Strategy Fund II
PFN
$692M
$9K ﹤0.01%
1,200
SPRO icon
771
Spero Therapeutics
SPRO
$131M
$9K ﹤0.01%
+5,300
SSYS icon
772
Stratasys
SSYS
$765M
$9K ﹤0.01%
819
+519
SARO
773
StandardAero Inc
SARO
$9.59B
$9K ﹤0.01%
342
-14,658
WXM
774
WF International Ltd
WXM
$4.64M
$9K ﹤0.01%
+2,900
BFK icon
775
BlackRock Municipal Income Trust
BFK
$435M
$8K ﹤0.01%
800
29 30
31
32 33