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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
751
PIMCO Strategic Income Fund
RCS
$313M
$3K ﹤0.01%
500
SONO icon
752
Sonos
SONO
$2.2B
$3K ﹤0.01%
333
-7,037
SSYS icon
753
Stratasys
SSYS
$775M
$3K ﹤0.01%
+300
THTX
754
DELISTED
Theratechnologies
THTX
$3K ﹤0.01%
+1,400
TPG icon
755
TPG
TPG
$9.86B
$3K ﹤0.01%
+67
WEA
756
Western Asset Premier Bond Fund
WEA
$130M
$3K ﹤0.01%
300
TE
757
T1 Energy Inc
TE
$1.28B
$3K ﹤0.01%
3,000
BFZ icon
758
BlackRock CA Municipal Income Trust
BFZ
$326M
$2K ﹤0.01%
200
BIBL icon
759
Inspire 100 ETF
BIBL
$358M
$2K ﹤0.01%
+50
CARV
760
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
1,600
CCL icon
761
Carnival Corp
CCL
$37.2B
$2K ﹤0.01%
99
-5,901
CUK icon
762
Carnival PLC
CUK
$34.6B
$2K ﹤0.01%
+100
CVGW icon
763
Calavo Growers
CVGW
$395M
$2K ﹤0.01%
+76
DKS icon
764
Dick's Sporting Goods
DKS
$18.9B
$2K ﹤0.01%
+13
DMO
765
Western Asset Mortgage Opportunity Fund
DMO
$129M
$2K ﹤0.01%
+200
FAT icon
766
FAT Brands
FAT
$7.9M
$2K ﹤0.01%
1,121
-3,000
MPA icon
767
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
200
MUE icon
768
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$2K ﹤0.01%
300
NNY icon
769
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
300
NPV icon
770
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$2K ﹤0.01%
200
NXP icon
771
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2K ﹤0.01%
200
PGP
772
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2K ﹤0.01%
300
PSIL icon
773
AdvisorShares Psychedelics ETF
PSIL
$18.3M
$2K ﹤0.01%
200
RTC
774
DELISTED
Baijiayun Group
RTC
$2K ﹤0.01%
24,639
-15,447
RUN icon
775
Sunrun
RUN
$4.21B
$2K ﹤0.01%
+334
29 30
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