FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 2x Bitcoin Strategy ETF BITX $2.83B	$0	0%	0	–	–
927	BLUE 927 DELISTED bluebird bio BLUE	$0	0%	100	New	–
928	928 Bumble BMBL $593M	$0	0%	0 -7,000	Closed	–
929	929 Biomea Fusion BMEA $93.6M	$0	0%	0	–	–
930	930 Banco Santander Chile BSAC $11.6B	$0	0%	0 -19,322	Closed	–
931	931 B2Gold BTG $4.85B	$0	0%	211	New	–
932	932 Peabody Energy BTU $1.61B	$0	0%	0 -9,300	Closed	–
933	933 Cadence Bank CADE $5.52B	$0	0%	0 -800	Closed	–
934	934 Cardinal Health CAH $37.1B	$0	0%	0 -800	Closed	–
935	935 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -3,800	Closed	–
936	936 Crown Castle CCI $43.5B	$0	0%	0 -400	Closed	–
937	937 CF Industries CF $15.1B	$0	0%	0 -1,400	Closed	–
938	938 Confluent CFLT $8.29B	$0	0%	0	–	–
939	939 Cognex CGNX $4.98B	$0	0%	0 -2,840	Closed	–
940	940 C.H. Robinson CHRW $11.4B	$0	0%	0 -200	Closed	–
941	941 Cigna CI $84.1B	$0	0%	0	–	–
942	942 Civitas Resources CIVI $2.56B	$0	0%	1	New	–
943	943 Cleveland-Cliffs CLF $3.76B	$0	0%	0 -19,000	Closed	–
944	944 Comerica CMA $7.45B	$0	0%	0 -600	Closed	–
945	945 Compass Minerals CMP $792M	$0	0%	0	–	–
946	946 Conduent CNDT $382M	$0	0%	0	–	–
947	947 Canadian Natural Resources CNQ $66.1B	$0	0%	0 -8,400	Closed	–
948	948 Coinbase COIN $64B	$0	0%	0	–	–
949	949 ConocoPhillips COP $110B	$0	0%	0	–	–
950	950 Costco COST $469B	$0	0%	0 -1,424	Closed	–