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
BLE icon
776
BlackRock Municipal Income Trust II
BLE
$497M
$8K ﹤0.01%
800
CGEM icon
777
Cullinan Oncology
CGEM
$572M
$8K ﹤0.01%
+1,365
GPRO icon
778
GoPro
GPRO
$259M
$8K ﹤0.01%
+4,095
HLF icon
779
Herbalife
HLF
$1.45B
$8K ﹤0.01%
1,024
-2,452
INBX icon
780
Inhibrx
INBX
$1.25B
$8K ﹤0.01%
250
MRNA icon
781
Moderna
MRNA
$13.2B
$8K ﹤0.01%
341
+307
NMCO icon
782
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$8K ﹤0.01%
800
ROG icon
783
Rogers Corp
ROG
$1.68B
$8K ﹤0.01%
100
STIM icon
784
Neuronetics
STIM
$95.9M
$8K ﹤0.01%
+3,000
STRO icon
785
Sutro Biopharma
STRO
$85M
$8K ﹤0.01%
+1,000
XPRO icon
786
Expro
XPRO
$1.47B
$8K ﹤0.01%
+751
HCMAU
787
HCM III Acquisition Corp Units
HCMAU
$225M
$8K ﹤0.01%
+782
AAP icon
788
Advance Auto Parts
AAP
$2.42B
$7K ﹤0.01%
115
-30
BW icon
789
Babcock & Wilcox
BW
$544M
$7K ﹤0.01%
+2,731
ENSC icon
790
Ensysce Biosciences
ENSC
$4.21M
$7K ﹤0.01%
3,000
LPSN icon
791
LivePerson
LPSN
$49.3M
$7K ﹤0.01%
+910
MDU icon
792
MDU Resources
MDU
$3.92B
$7K ﹤0.01%
414
+14
MNKD icon
793
MannKind Corp
MNKD
$1.79B
$7K ﹤0.01%
+1,365
NQP icon
794
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$7K ﹤0.01%
600
PBR icon
795
Petrobras
PBR
$75.7B
$7K ﹤0.01%
580
-11,920
PML
796
PIMCO Municipal Income Fund II
PML
$502M
$7K ﹤0.01%
1,000
QBTS icon
797
D-Wave Quantum
QBTS
$9.58B
$7K ﹤0.01%
318
+184
PRKS icon
798
United Parks & Resorts
PRKS
$1.89B
$7K ﹤0.01%
+136
SERV
799
Serve Robotics
SERV
$764M
$7K ﹤0.01%
+682
NIXX
800
Nixxy Inc
NIXX
$27.6M
$7K ﹤0.01%
5,000
30 31
32
33 34