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
DHI icon
951
D.R. Horton
DHI
$42.8B
$1K ﹤0.01%
+6
DOCU icon
952
DocuSign
DOCU
$14B
$1K ﹤0.01%
14
-1,527
ETR icon
953
Entergy
ETR
$40.9B
$1K ﹤0.01%
+14
EWY icon
954
iShares MSCI South Korea ETF
EWY
$7.35B
$1K ﹤0.01%
+14
FISV
955
Fiserv Inc
FISV
$36.5B
$1K ﹤0.01%
14
-1,055
FLWS icon
956
1-800-Flowers.com
FLWS
$264M
$1K ﹤0.01%
+341
GDXJ icon
957
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$1K ﹤0.01%
+16
KITT icon
958
Nauticus Robotics
KITT
$11.9M
$1K ﹤0.01%
582
-1
LMND icon
959
Lemonade
LMND
$6.17B
$1K ﹤0.01%
+37
MBI icon
960
MBIA
MBI
$365M
$1K ﹤0.01%
150
-30
MHF
961
Western Asset Municipal High Income Fund
MHF
$150M
$1K ﹤0.01%
200
MMYT icon
962
MakeMyTrip
MMYT
$8.22B
$1K ﹤0.01%
+14
NAZ icon
963
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1K ﹤0.01%
100
NMT icon
964
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$1K ﹤0.01%
100
NUW icon
965
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1K ﹤0.01%
100
NXC icon
966
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$1K ﹤0.01%
100
NXN icon
967
Nuveen New York Tax-Free Income Portfolio
NXN
$47.6M
$1K ﹤0.01%
100
PCQ
968
Pimco California Municipal Income Fund
PCQ
$167M
$1K ﹤0.01%
200
PFGC icon
969
Performance Food Group
PFGC
$14.4B
$1K ﹤0.01%
+14
PLSE icon
970
Pulse Biosciences
PLSE
$1.03B
$1K ﹤0.01%
+86
PNI
971
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$1K ﹤0.01%
200
SITE icon
972
SiteOne Landscape Supply
SITE
$5.73B
$1K ﹤0.01%
+14
STAA icon
973
STAAR Surgical
STAA
$1.24B
$1K ﹤0.01%
50
-120
SYY icon
974
Sysco
SYY
$35.7B
$1K ﹤0.01%
+14
TDS icon
975
Telephone and Data Systems
TDS
$4.46B
$1K ﹤0.01%
34
-167
37 38
39
40 41