FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+15.43%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$15.8M
Cap. Flow
+$15.6M
Cap. Flow %
17.94%
Top 10 Hldgs %
42.81%
Holding
886
New
275
Increased
58
Reduced
107
Closed
200

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$8.19M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.21M
3
VOD icon
Vodafone
VOD
$3.02M
4
MGI
MoneyGram International, Inc. New
MGI
$2.35M
5
ASML icon
ASML
ASML
$2.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.01M
2
VMW
VMware, Inc
VMW
$1.87M
3
LI icon
Li Auto
LI
$1.7M
4
VIVO
Meridian Bioscience Inc
VIVO
$1.69M
5
CMBT
CMB.TECH NV
CMBT
$1.68M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
751
Pultegroup
PHM
$27.7B
– –
-200
Closed -$9K
PHVS icon
752
Pharvaris
PHVS
$1.48B
– –
-880
Closed -$9K
PL icon
753
Planet Labs
PL
$1.98B
$0 ﹤0.01%
100
-4,840
-98% –
PLL
754
DELISTED
Piedmont Lithium
PLL
– –
-997
Closed -$43K
PMCB icon
755
PharmaCyte Biotech
PMCB
$6.46M
– –
-31,100
Closed -$90K
PNF
756
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PRLD icon
757
Prelude Therapeutics
PRLD
$69.6M
– –
-200
Closed -$1K
PTON icon
758
Peloton Interactive
PTON
$3.27B
– –
0
– –
PYN
759
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
QBTS icon
760
D-Wave Quantum
QBTS
$5.26B
– –
0
– –
QCOM icon
761
Qualcomm
QCOM
$172B
– –
0
– –
RLMD icon
762
Relmada Therapeutics
RLMD
$54.8M
– –
0
– –
HGAS
763
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
76
– –
BREZR
764
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
ISUN
765
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-7,200
Closed -$9K
MIR.WS
766
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
600
– –
GLOP
767
DELISTED
GASLOG PARTNERS LP
GLOP
– –
0
– –
TTCF
768
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
PSB.PRZ
769
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-1,500
Closed -$16K
USER
770
DELISTED
UserTesting, Inc.
USER
– –
-130
Closed –
SWIR
771
DELISTED
Sierra Wireless
SWIR
– –
-4,000
Closed -$115K
POSH
772
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-700
Closed -$12K
BKKT icon
773
Bakkt Holdings
BKKT
$122M
– –
0
– –
AAPL icon
774
Apple
AAPL
$3.56T
– –
-1,384
Closed -$179K
ACLX icon
775
Arcellx
ACLX
$4.03B
– –
-110
Closed -$3K
29 30
31
32 33