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
OS
851
OneStream Inc
OS
$3.46B
$5K ﹤0.01%
+274
DVLT
852
Datavault AI
DVLT
$277M
$5K ﹤0.01%
+5,000
TPHS
853
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
108,930
PRKR
854
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
20,550
+1,000
ANVS icon
855
Annovis Bio
ANVS
$96.7M
$4K ﹤0.01%
+2,000
BIT icon
856
BlackRock Multi-Sector Income Trust
BIT
$577M
$4K ﹤0.01%
+369
BNY icon
857
BlackRock New York Municipal Income Trust
BNY
$246M
$4K ﹤0.01%
400
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$1.81B
$4K ﹤0.01%
140
-80
DMB
859
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$4K ﹤0.01%
400
EHI
860
Western Asset Global High Income Fund
EHI
$191M
$4K ﹤0.01%
700
EQR icon
861
Equity Residential
EQR
$23.3B
$4K ﹤0.01%
70
-590
ERH
862
Allspring Utilities & High Income Fund
ERH
$104M
$4K ﹤0.01%
400
HEI.A icon
863
HEICO Corp Class A
HEI.A
$35.6B
$4K ﹤0.01%
16
-210
IMO icon
864
Imperial Oil
IMO
$41.8B
$4K ﹤0.01%
50
INGN icon
865
Inogen
INGN
$182M
$4K ﹤0.01%
+500
MHN icon
866
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$4K ﹤0.01%
400
MMU
867
Western Asset Managed Municipals Fund
MMU
$572M
$4K ﹤0.01%
400
MVT icon
868
BlackRock MuniVest Fund II
MVT
$223M
$4K ﹤0.01%
400
NCA icon
869
Nuveen California Municipal Value Fund
NCA
$292M
$4K ﹤0.01%
500
PFL
870
PIMCO Income Strategy Fund
PFL
$380M
$4K ﹤0.01%
500
RUSHA icon
871
Rush Enterprises Class A
RUSHA
$4.36B
$4K ﹤0.01%
80
SPNS
872
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+100
TROX icon
873
Tronox
TROX
$691M
$4K ﹤0.01%
+1,024
GSRTR
874
DELISTED
GSR III Acquisition Corp Right
GSRTR
$4K ﹤0.01%
560
-10,290
ABAT icon
875
American Battery Technology Co
ABAT
$516M
$3K ﹤0.01%
+683
33 34
35
36 37