FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
801
D-Wave Quantum
QBTS
$11.3B
$1K ﹤0.01%
+134
RPD icon
802
Rapid7
RPD
$1.21B
$1K ﹤0.01%
70
SIG icon
803
Signet Jewelers
SIG
$4.01B
$1K ﹤0.01%
+13
SNDL icon
804
Sundial Growers
SNDL
$564M
$1K ﹤0.01%
1,000
+300
TPR icon
805
Tapestry
TPR
$22B
$1K ﹤0.01%
+13
UAA icon
806
Under Armour
UAA
$1.96B
$1K ﹤0.01%
250
VFF icon
807
Village Farms International
VFF
$357M
$1K ﹤0.01%
1,500
+750
WWJD icon
808
Inspire International ETF
WWJD
$394M
$1K ﹤0.01%
+30
XFLT
809
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$1K ﹤0.01%
200
TVGN icon
810
Tevogen Bio Holdings
TVGN
$116M
$1K ﹤0.01%
1,000
+500
BSLK
811
Bolt Projects Holdings
BSLK
$9.44M
$1K ﹤0.01%
+500
NUAI
812
New Era Energy & Digital Inc
NUAI
$372M
$1K ﹤0.01%
4,000
AACB
813
Artius II Acquisition Inc
AACB
$283M
$1K ﹤0.01%
+102
AAGR
814
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
126,820
LTCH
815
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
KCHVU
816
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
+170
OBAWU
817
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
$1K ﹤0.01%
+100
FIGXU
818
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$1K ﹤0.01%
+100
SMR icon
819
NuScale Power
SMR
$5.47B
– –
-1
SOFI icon
820
SoFi Technologies
SOFI
$36.9B
$0 ﹤0.01%
+13
SOGP
821
Sound Group
SOGP
$61.5M
– –
0
SOPH icon
822
SOPHiA GENETICS
SOPH
$338M
– –
-6,833
SOXS icon
823
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$909M
– –
-4,500
SOXX icon
824
iShares Semiconductor ETF
SOXX
$16.8B
– –
-1,300
SPY icon
825
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
31 32
33
34 35