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
SLAB icon
776
Silicon Laboratories
SLAB
$4.35B
$2K ﹤0.01%
+14
STAA icon
777
STAAR Surgical
STAA
$1.22B
$2K ﹤0.01%
170
AMX icon
778
America Movil
AMX
$62.9B
$1K ﹤0.01%
+100
AVDX
779
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+200
BF.A icon
780
Brown-Forman Class A
BF.A
$13.9B
$1K ﹤0.01%
60
-40
BIDU icon
781
Baidu
BIDU
$41.1B
$1K ﹤0.01%
14
-10,008
BK icon
782
Bank of New York Mellon
BK
$79.7B
$1K ﹤0.01%
+13
BLES icon
783
Inspire Global Hope ETF
BLES
$126M
$1K ﹤0.01%
+30
CRD.B icon
784
Crawford & Co Class B
CRD.B
$519M
$1K ﹤0.01%
+146
HPP
785
Hudson Pacific Properties
HPP
$626M
$1K ﹤0.01%
+95
MHF
786
Western Asset Municipal High Income Fund
MHF
$150M
$1K ﹤0.01%
200
MLI icon
787
Mueller Industries
MLI
$12.6B
$1K ﹤0.01%
20
-30
NAZ icon
788
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1K ﹤0.01%
100
NMT icon
789
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$1K ﹤0.01%
100
NRG icon
790
NRG Energy
NRG
$30.7B
$1K ﹤0.01%
+7
NUW icon
791
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$1K ﹤0.01%
+100
NXC icon
792
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.5M
$1K ﹤0.01%
100
NXN icon
793
Nuveen New York Tax-Free Income Portfolio
NXN
$47.3M
$1K ﹤0.01%
100
OPEN icon
794
Opendoor
OPEN
$5.84B
$1K ﹤0.01%
+2,074
ORLY icon
795
O'Reilly Automotive
ORLY
$78.4B
$1K ﹤0.01%
+13
PCM
796
PCM Fund
PCM
$75M
$1K ﹤0.01%
300
PGY icon
797
Pagaya Technologies
PGY
$1.77B
$1K ﹤0.01%
50
-90
AAGR
798
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
126,820
LTCH
799
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
KCHVU
800
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
+170
30 31
32
33 34