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
MARK
901
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
LTRPA
902
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-42,500
VCSA
903
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-8,000
ML
904
DELISTED
MoneyLion Inc.
ML
– –
-5,400
SWI
905
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
SDRL
906
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,000
SN
907
DELISTED
Sanchez Energy Corporation
SN
– –
0
FNM
908
DELISTED
FANNIE MAE
FNM
– –
-44,249
IFX
909
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-20,000
ETOR
910
eToro Group
ETOR
$3.05B
– –
0
ATIP
911
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
200
SBNYP
912
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
220
HMNY
913
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
NAMM
914
Namib Minerals
NAMM
$95.5M
$0 ﹤0.01%
+100
SCD.RT
915
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$0 ﹤0.01%
+100
NOG icon
916
Northern Oil and Gas
NOG
$2.15B
– –
-1,800
HMC icon
917
Honda
HMC
$39.7B
– –
-33,000
HNRG icon
918
Hallador Energy
HNRG
$945M
– –
-1,000
HOFV
919
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+100
HON icon
920
Honeywell
HON
$126B
– –
-100
HPQ icon
921
HP
HPQ
$25.2B
– –
-172
HRL icon
922
Hormel Foods
HRL
$11.8B
– –
-322
HUBS icon
923
HubSpot
HUBS
$26.1B
– –
-1
HWBK icon
924
Hawthorn Bancshares
HWBK
$213M
$0 ﹤0.01%
30
HYMC icon
925
Hycroft Mining Holding Corp
HYMC
$653M
$0 ﹤0.01%
60
35 36
37
38 39