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
OBAWU
801
Oxley Bridge Acquisition Ltd Unit
OBAWU
$1K ﹤0.01%
+100
FIGXU
802
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
+100
PCQ
803
Pimco California Municipal Income Fund
PCQ
$166M
$1K ﹤0.01%
200
PNI
804
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$1K ﹤0.01%
200
PZC
805
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
300
QBTS icon
806
D-Wave Quantum
QBTS
$8.5B
$1K ﹤0.01%
+134
RPD icon
807
Rapid7
RPD
$1.03B
$1K ﹤0.01%
70
SIG icon
808
Signet Jewelers
SIG
$3.38B
$1K ﹤0.01%
+13
SNDL icon
809
Sundial Growers
SNDL
$533M
$1K ﹤0.01%
1,000
+300
TPR icon
810
Tapestry
TPR
$25.2B
$1K ﹤0.01%
+13
UAA icon
811
Under Armour
UAA
$1.84B
$1K ﹤0.01%
250
VFF icon
812
Village Farms International
VFF
$483M
$1K ﹤0.01%
1,500
+750
WWJD icon
813
Inspire International ETF
WWJD
$416M
$1K ﹤0.01%
+30
XFLT
814
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$1K ﹤0.01%
200
TVGN icon
815
Tevogen Bio Holdings
TVGN
$73.3M
$1K ﹤0.01%
1,000
+500
BSLK
816
Bolt Projects Holdings
BSLK
$7.9M
$1K ﹤0.01%
+500
NUAI
817
New Era Energy & Digital Inc
NUAI
$176M
$1K ﹤0.01%
4,000
AACB
818
Artius II Acquisition Inc
AACB
$285M
$1K ﹤0.01%
+102
SLN
819
Silence Therapeutics
SLN
$296M
– –
-7,000
SLG icon
820
SL Green Realty
SLG
$3.25B
– –
0
SIDU icon
821
Sidus Space
SIDU
$31.7M
– –
-72,500
BNKK
822
Bonk Inc
BNKK
$18.9M
$0 ﹤0.01%
14
SHFS icon
823
SHF Holdings
SHFS
$4.65M
$0 ﹤0.01%
50
SGN icon
824
Signing Day Sports
SGN
$4.7M
– –
-38,000
SGML icon
825
Sigma Lithium
SGML
$1.19B
$0 ﹤0.01%
150
+10
31 32
33
34 35