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
EXE
801
Expand Energy Corp
EXE
$25.9B
$7K ﹤0.01%
+68
ONCHU
802
1RT Acquisition Corp Units
ONCHU
$157M
$7K ﹤0.01%
+682
NEXM
803
NexMetals Mining Corp
NEXM
$125M
$7K ﹤0.01%
+1,430
KNRX
804
Knorex Ltd
KNRX
$44.1M
$7K ﹤0.01%
+2,500
FFIN icon
805
First Financial Bankshares
FFIN
$4.45B
$6K ﹤0.01%
200
HIX
806
Western Asset High Income Fund II
HIX
$370M
$6K ﹤0.01%
1,400
JGH icon
807
Nuveen Global High Income Fund
JGH
$291M
$6K ﹤0.01%
500
LEO
808
BNY Mellon Strategic Municipals
LEO
$393M
$6K ﹤0.01%
+1,000
NDMO icon
809
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$6K ﹤0.01%
600
NPCT icon
810
Nuveen Core Plus Impact Fund
NPCT
$294M
$6K ﹤0.01%
600
NXJ icon
811
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$6K ﹤0.01%
500
OGI
812
Organigram Holdings
OGI
$270M
$6K ﹤0.01%
3,150
-350
OSCR icon
813
Oscar Health
OSCR
$4.29B
$6K ﹤0.01%
341
-23,896
QUIK icon
814
QuickLogic
QUIK
$109M
$6K ﹤0.01%
+1,024
SDGR icon
815
Schrodinger
SDGR
$1.3B
$6K ﹤0.01%
+328
SYBT icon
816
Stock Yards Bancorp
SYBT
$1.99B
$6K ﹤0.01%
100
TRIN icon
817
Trinity Capital
TRIN
$1.14B
$6K ﹤0.01%
+400
ULCC icon
818
Frontier Group Holdings
ULCC
$1.12B
$6K ﹤0.01%
+1,365
ABTC
819
American Bitcoin Corp
ABTC
$1.65B
$6K ﹤0.01%
+935
TE
820
T1 Energy Inc
TE
$1.37B
$6K ﹤0.01%
3,000
WRD
821
WeRide Inc
WRD
$3.05B
$6K ﹤0.01%
+683
XXRP
822
Teucrium 2x Long Daily XRP ETF
XXRP
$196M
$6K ﹤0.01%
+204
FNM.PRP
823
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$6K ﹤0.01%
500
ANF icon
824
Abercrombie & Fitch
ANF
$5.55B
$5K ﹤0.01%
68
-100
AQMS icon
825
Aqua Metals
AQMS
$16.1M
$5K ﹤0.01%
+787
31 32
33
34 35