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
SBNYP
951
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
220
HMNY
952
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
NAMM
953
Namib Minerals
NAMM
$59M
$0 ﹤0.01%
+100
SCD.RT
954
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$0 ﹤0.01%
+100
AAPL icon
955
Apple
AAPL
$4.06T
– –
-2,400
ACMR icon
956
ACM Research
ACMR
$2.41B
– –
-1,000
ADTN icon
957
Adtran
ADTN
$688M
– –
-7,500
AEIS icon
958
Advanced Energy
AEIS
$8.12B
– –
-45
AEM icon
959
Agnico Eagle Mines
AEM
$83.6B
– –
-17,500
AGS
960
DELISTED
PlayAGS
AGS
– –
-10,000
AIR icon
961
AAR Corp
AIR
$3.22B
– –
-301
AISP
962
Airship AI Holdings
AISP
$105M
– –
0
AKAM icon
963
Akamai
AKAM
$12.6B
– –
-121
ALB icon
964
Albemarle
ALB
$15.4B
– –
-1,680
ALGN icon
965
Align Technology
ALGN
$11.7B
– –
-61
ALLK
966
DELISTED
Allakos
ALLK
– –
-175,000
ALV icon
967
Autoliv
ALV
$9.14B
– –
-500
AMPX icon
968
Amprius Technologies
AMPX
$1.34B
– –
-111,252
AMT icon
969
American Tower
AMT
$83.9B
– –
-32
ANET icon
970
Arista Networks
ANET
$159B
– –
-125
APA icon
971
APA Corp
APA
$8.5B
– –
-300
APG icon
972
APi Group
APG
$16.3B
– –
-6,000
ARKK icon
973
ARK Innovation ETF
ARKK
$7.74B
– –
0
AZ icon
974
A2Z Smart Technologies
AZ
$234M
– –
-5,000
AZEK
975
DELISTED
The AZEK Co
AZEK
– –
-350
37 38
39
40 41