FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
776
Herbalife
HLF
$1.75B
$8K ﹤0.01%
1,024
-2,452
INBX icon
777
Inhibrx
INBX
$1.06B
$8K ﹤0.01%
250
MRNA icon
778
Moderna
MRNA
$18.3B
$8K ﹤0.01%
341
+307
BFK icon
779
BlackRock Municipal Income Trust
BFK
$444M
$8K ﹤0.01%
800
BLE icon
780
BlackRock Municipal Income Trust II
BLE
$502M
$8K ﹤0.01%
800
CGEM icon
781
Cullinan Oncology
CGEM
$704M
$8K ﹤0.01%
+1,365
NMCO icon
782
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$8K ﹤0.01%
800
ROG icon
783
Rogers Corp
ROG
$1.78B
$8K ﹤0.01%
100
STIM icon
784
Neuronetics
STIM
$151M
$8K ﹤0.01%
+3,000
STRO icon
785
Sutro Biopharma
STRO
$127M
$8K ﹤0.01%
+1,000
XPRO icon
786
Expro
XPRO
$1.84B
$8K ﹤0.01%
+751
HCMAU
787
HCM III Acquisition Corp Units
HCMAU
$228M
$8K ﹤0.01%
+782
AAP icon
788
Advance Auto Parts
AAP
$2.89B
$7K ﹤0.01%
115
-30
BW icon
789
Babcock & Wilcox
BW
$1.15B
$7K ﹤0.01%
+2,731
ENSC icon
790
Ensysce Biosciences
ENSC
$2.62M
$7K ﹤0.01%
3,000
LPSN icon
791
LivePerson
LPSN
$38.2M
$7K ﹤0.01%
+910
NIXX
792
Nixxy Inc
NIXX
$20.3M
$7K ﹤0.01%
5,000
EXE
793
Expand Energy Corp
EXE
$26.2B
$7K ﹤0.01%
+68
MDU icon
794
MDU Resources
MDU
$4.23B
$7K ﹤0.01%
414
+14
MNKD icon
795
MannKind Corp
MNKD
$1.78B
$7K ﹤0.01%
+1,365
NQP icon
796
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$7K ﹤0.01%
600
PBR icon
797
Petrobras
PBR
$100B
$7K ﹤0.01%
580
-11,920
PML
798
PIMCO Municipal Income Fund II
PML
$509M
$7K ﹤0.01%
1,000
QBTS icon
799
D-Wave Quantum
QBTS
$8.59B
$7K ﹤0.01%
318
+184
PRKS icon
800
United Parks & Resorts
PRKS
$2.09B
$7K ﹤0.01%
+136
30 31
32
33 34