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
SG icon
926
Sweetgreen
SG
$726M
$2K ﹤0.01%
342
-9
SNDL icon
927
Sundial Growers
SNDL
$402M
$2K ﹤0.01%
1,000
SOUN icon
928
SoundHound AI
SOUN
$3.81B
$2K ﹤0.01%
138
-2,536
URA icon
929
Global X Uranium ETF
URA
$7.76B
$2K ﹤0.01%
+51
UTF icon
930
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2K ﹤0.01%
+100
ZM icon
931
Zoom
ZM
$27.4B
$2K ﹤0.01%
35
-365
PACS icon
932
PACS Group
PACS
$5.35B
$2K ﹤0.01%
+200
TWNP
933
Twin Hospitality Group
TWNP
$15.6M
$2K ﹤0.01%
700
DEFT
934
Defi Technologies
DEFT
$302M
$2K ﹤0.01%
1,092
-53,830
CCIIU
935
Cohen Circle Acquisition Corp II Unit
CCIIU
$273M
$2K ﹤0.01%
+200
PAII.U
936
Pyrophyte Acquisition Corp II Units
PAII.U
$2K ﹤0.01%
+271
KCHV
937
Kochav Defense Acquisition Corp
KCHV
$349M
$2K ﹤0.01%
+290
KLAR
938
Klarna Group
KLAR
$9.11B
$2K ﹤0.01%
+68
NTSK
939
Netskope Inc
NTSK
$6.04B
$2K ﹤0.01%
+113
AMCI
940
AMC Robotics
AMCI
$129M
$1K ﹤0.01%
+100
AVDX
941
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
180
-20
BF.A icon
942
Brown-Forman Class A
BF.A
$12.7B
$1K ﹤0.01%
60
BIIB icon
943
Biogen
BIIB
$25.8B
$1K ﹤0.01%
+13
BKT icon
944
BlackRock Income Trust
BKT
$359M
$1K ﹤0.01%
+100
BLES icon
945
Inspire Global Hope ETF
BLES
$142M
$1K ﹤0.01%
30
NMT icon
946
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$1K ﹤0.01%
100
NUW icon
947
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
$1K ﹤0.01%
100
NXC
948
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
CCJ icon
949
Cameco
CCJ
$58.2B
$1K ﹤0.01%
14
-10,986
CRGY icon
950
Crescent Energy
CRGY
$3.15B
$1K ﹤0.01%
+136
36 37
38
39 40