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
SOUN icon
926
SoundHound AI
SOUN
$4.63B
$2K ﹤0.01%
138
-2,536
URA icon
927
Global X Uranium ETF
URA
$5.37B
$2K ﹤0.01%
+51
UTF icon
928
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$2K ﹤0.01%
+100
ZM icon
929
Zoom
ZM
$26.6B
$2K ﹤0.01%
35
-365
PACS icon
930
PACS Group
PACS
$5.7B
$2K ﹤0.01%
+200
NAKA
931
Kindly MD
NAKA
$265M
$2K ﹤0.01%
+2,475
MDCX
932
Medicus Pharma
MDCX
$41.8M
$2K ﹤0.01%
+1,000
TWNP
933
Twin Hospitality Group
TWNP
$46.4M
$2K ﹤0.01%
700
DEFT
934
Defi Technologies
DEFT
$417M
$2K ﹤0.01%
1,092
-53,830
CCIIU
935
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$2K ﹤0.01%
+200
PAII.U
936
Pyrophyte Acquisition Corp II Units
PAII.U
$247M
$2K ﹤0.01%
+271
KCHV
937
Kochav Defense Acquisition Corp
KCHV
$347M
$2K ﹤0.01%
+290
KLAR
938
Klarna Group
KLAR
$11.6B
$2K ﹤0.01%
+68
NTSK
939
Netskope Inc
NTSK
$7.57B
$2K ﹤0.01%
+113
AMCI
940
AMC Robotics Corporation Common Stock
AMCI
$204M
$1K ﹤0.01%
+100
AVDX
941
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
180
-20
BF.A icon
942
Brown-Forman Class A
BF.A
$13.1B
$1K ﹤0.01%
60
BIIB icon
943
Biogen
BIIB
$25.6B
$1K ﹤0.01%
+13
BKT icon
944
BlackRock Income Trust
BKT
$357M
$1K ﹤0.01%
+100
BLES icon
945
Inspire Global Hope ETF
BLES
$127M
$1K ﹤0.01%
30
CCJ icon
946
Cameco
CCJ
$39.2B
$1K ﹤0.01%
14
-10,986
CRGY icon
947
Crescent Energy
CRGY
$2.05B
$1K ﹤0.01%
+136
CRNC icon
948
Cerence
CRNC
$504M
$1K ﹤0.01%
137
-8,553
DECK icon
949
Deckers Outdoor
DECK
$14.5B
$1K ﹤0.01%
15
-1,054
DG icon
950
Dollar General
DG
$30.2B
$1K ﹤0.01%
+10
36 37
38
39 40