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
KCHVU
901
Kochav Defense Acquisition Corp Units
KCHVU
$3K ﹤0.01%
325
+155
PEW
902
GrabAGun Digital Holdings
PEW
$94.6M
$3K ﹤0.01%
+750
AIG icon
903
American International
AIG
$46.4B
$2K ﹤0.01%
+35
BFZ icon
904
BlackRock CA Municipal Income Trust
BFZ
$325M
$2K ﹤0.01%
200
BIBL icon
905
Inspire 100 ETF
BIBL
$362M
$2K ﹤0.01%
50
CUK icon
906
Carnival PLC
CUK
$40.7B
$2K ﹤0.01%
100
DMO
907
Western Asset Mortgage Opportunity Fund
DMO
$128M
$2K ﹤0.01%
200
FAT icon
908
FAT Brands
FAT
$7.61M
$2K ﹤0.01%
1,121
FIGS icon
909
FIGS
FIGS
$2B
$2K ﹤0.01%
+340
IONQ icon
910
IonQ
IONQ
$17.2B
$2K ﹤0.01%
44
-5,790
LIDR icon
911
AEye
LIDR
$105M
$2K ﹤0.01%
+1,164
MANH icon
912
Manhattan Associates
MANH
$10.6B
$2K ﹤0.01%
+14
MPA icon
913
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$2K ﹤0.01%
200
NICE icon
914
Nice
NICE
$6.73B
$2K ﹤0.01%
+14
NNY icon
915
Nuveen New York Municipal Value Fund
NNY
$163M
$2K ﹤0.01%
300
NPV icon
916
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$2K ﹤0.01%
200
NXP icon
917
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$2K ﹤0.01%
200
OIS icon
918
Oil States International
OIS
$410M
$2K ﹤0.01%
+341
PCM
919
PCM Fund
PCM
$74.3M
$2K ﹤0.01%
300
PGEN icon
920
Precigen
PGEN
$1.53B
$2K ﹤0.01%
+682
PGP
921
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2K ﹤0.01%
300
PLUG icon
922
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
1,073
-1,601
QMCO icon
923
Quantum Corp
QMCO
$100M
$2K ﹤0.01%
273
-394
SG icon
924
Sweetgreen
SG
$811M
$2K ﹤0.01%
342
-9
SNDL icon
925
Sundial Growers
SNDL
$494M
$2K ﹤0.01%
1,000
35 36
37
38 39