FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
901
Artius II Acquisition Inc
AACB
$288M
$3K ﹤0.01%
322
+220
KCHVU
902
Kochav Defense Acquisition Corp Units
KCHVU
$3K ﹤0.01%
325
+155
AIG icon
903
American International
AIG
$40.1B
$2K ﹤0.01%
+35
FAT icon
904
FAT Brands
FAT
$3.95M
$2K ﹤0.01%
1,121
FIGS icon
905
FIGS
FIGS
$1.84B
$2K ﹤0.01%
+340
IONQ icon
906
IonQ
IONQ
$15.3B
$2K ﹤0.01%
44
-5,790
LIDR icon
907
AEye
LIDR
$79.7M
$2K ﹤0.01%
+1,164
MPA icon
908
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$2K ﹤0.01%
200
NICE icon
909
Nice
NICE
$6.69B
$2K ﹤0.01%
+14
NAKA
910
Nakamoto Inc
NAKA
$249M
$2K ﹤0.01%
+2,475
MDCX
911
Medicus Pharma
MDCX
$28M
$2K ﹤0.01%
+1,000
BFZ icon
912
BlackRock CA Municipal Income Trust
BFZ
$336M
$2K ﹤0.01%
200
BIBL icon
913
Inspire 100 ETF
BIBL
$385M
$2K ﹤0.01%
50
CUK icon
914
Carnival PLC
CUK
$40.6B
$2K ﹤0.01%
100
DMO
915
Western Asset Mortgage Opportunity Fund
DMO
$125M
$2K ﹤0.01%
200
MANH icon
916
Manhattan Associates
MANH
$9.32B
$2K ﹤0.01%
+14
NNY icon
917
Nuveen New York Municipal Value Fund
NNY
$161M
$2K ﹤0.01%
300
NPV icon
918
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$2K ﹤0.01%
200
NXP icon
919
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$2K ﹤0.01%
200
OIS icon
920
Oil States International
OIS
$512M
$2K ﹤0.01%
+341
PCM
921
PCM Fund
PCM
$73.5M
$2K ﹤0.01%
300
PGEN icon
922
Precigen
PGEN
$1.6B
$2K ﹤0.01%
+682
PGP
923
PIMCO Global StockPLUS & Income Fund
PGP
$107M
$2K ﹤0.01%
300
PLUG icon
924
Plug Power
PLUG
$3.26B
$2K ﹤0.01%
1,073
-1,601
QMCO icon
925
Quantum Corp
QMCO
$89.7M
$2K ﹤0.01%
273
-394
35 36
37
38 39