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
FVR
876
FrontView REIT
FVR
$272M
– –
-2,000
DWTX
877
Dogwood Therapeutics
DWTX
$14.3M
– –
-12,500
SNRE
878
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
+2
TSSI
879
TSS Inc
TSSI
$556M
– –
-100
WETO
880
Webus International
WETO
$28.4M
– –
-13,613
FNGA
881
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,035
EHLD
882
Euroholdings Ltd
EHLD
$19.2M
– –
-5,098
RCT
883
RedCloud Holdings
RCT
$87.1M
– –
-14,400
CRWV
884
CoreWeave Inc
CRWV
$62.5B
– –
-75
BECN
885
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-138,518
MKFG
886
DELISTED
Markforged Holding Corporation
MKFG
– –
0
OCEA
887
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
ENFN
888
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
FFNW
889
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,300
EQC
890
DELISTED
Equity Commonwealth
EQC
– –
-2,000
FNA
891
DELISTED
Paragon 28, Inc.
FNA
– –
-12,700
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
AMPS
893
DELISTED
Altus Power
AMPS
– –
-662,721
PYCR
894
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300
ATSG
895
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
SKGR
896
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-85,940
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
DM
898
DELISTED
Desktop Metal, Inc.
DM
– –
0
SYRS
899
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-16,100
TCBC
900
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-16,600
34 35
36
37 38