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
$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 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
926
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
ENFN
927
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
FFNW
928
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,300
EQC
929
DELISTED
Equity Commonwealth
EQC
– –
-2,000
FNA
930
DELISTED
Paragon 28, Inc.
FNA
– –
-12,700
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
AMPS
932
DELISTED
Altus Power
AMPS
– –
-662,721
PYCR
933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300
ATSG
934
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
SKGR
935
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-85,940
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
DM
937
DELISTED
Desktop Metal, Inc.
DM
– –
0
SYRS
938
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-16,100
TCBC
939
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-16,600
MARK
940
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
LTRPA
941
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-42,500
VCSA
942
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-8,000
ML
943
DELISTED
MoneyLion Inc.
ML
– –
-5,400
SWI
944
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
0
SDRL
945
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,000
SN
946
DELISTED
Sanchez Energy Corporation
SN
– –
0
FNM
947
DELISTED
FANNIE MAE
FNM
– –
-44,249
IFX
948
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-20,000
ETOR
949
eToro Group
ETOR
$2.91B
– –
0
ATIP
950
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
200
36 37
38
39 40