FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0	–	–
802	802 Children's Place PLCE $105M	$0	0%	0 -3,000	Closed	–
803	PMM 803 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -600	Closed	–
804	PMO 804 Putnam Municipal Opportunities Trust PMO $289M	$0	0%	0 -400	Closed	–
805	PNF 805 PIMCO New York Municipal Income Fund PNF $54.3M	$0	0%	100	–	–
806	PNNT 806 Pennant Park Investment Corp PNNT $451M	$0	0%	0 -2,000	Closed	–
807	807 PPL Corp PPL $25.2B	$0	0%	0 -2,700	Closed	–
808	808 Pacer Trendpilot 100 ETF PTNQ $1.24B	$0	0%	0 -50	Closed	–
809	809 La Rosa Holding LRHC $7.53M	$0	0%	0 -10,152	Closed	–
810	810 Lattice Semiconductor LSCC $6.95B	$0	0%	0	–	–
811	811 Lumen LUMN $4.36B	$0	0%	0	–	–
812	812 Intuitive Machines LUNR $1.38B	$0	0%	0 -300	Closed	–
813	813 Lifeway Foods LWAY $378M	$0	0%	0 -5,000	Closed	–
814	814 LSB Industries LXU $566M	$0	0%	0 -7,246	Closed	–
815	815 Manchester United MANU $2.89B	$0	0%	0	–	–
816	816 Maxeon Solar Technologies MAXN $53.6M	$0	0%	0	–	–
817	817 MBIA MBI $225M	$0	0%	170 -60	-26%	–
818	818 MongoDB MDB $17.9B	$0	0%	0 -1,766	Closed	–
819	819 Medtronic MDT $112B	$0	0%	0 -2,400	Closed	–
820	820 MDU Resources MDU $3.46B	$0	0%	0 -400	Closed	–
821	MFA 821 MFA Financial MFA $988M	$0	0%	0 -1,600	Closed	–
822	MGIC 822 Magic Software Enterprises MGIC $794M	$0	0%	0	–	–
823	823 MGM Resorts International MGM $8.85B	$0	0%	1	–	–
824	824 Mirion Technologies MIR $4.74B	$0	0%	0 -10	Closed	–
825	825 Maravai LifeSciences MRVI $330M	$0	0%	0 -7,000	Closed	–