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
CRNC icon
951
Cerence
CRNC
$529M
$1K ﹤0.01%
137
-8,553
DECK icon
952
Deckers Outdoor
DECK
$14.6B
$1K ﹤0.01%
15
-1,054
DG icon
953
Dollar General
DG
$31.2B
$1K ﹤0.01%
+10
DHI icon
954
D.R. Horton
DHI
$43.6B
$1K ﹤0.01%
+6
DOCU icon
955
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
14
-1,527
ETR icon
956
Entergy
ETR
$42.9B
$1K ﹤0.01%
+14
EWY icon
957
iShares MSCI South Korea ETF
EWY
$11.7B
$1K ﹤0.01%
+14
FISV
958
Fiserv Inc
FISV
$34.1B
$1K ﹤0.01%
14
-1,055
FLWS icon
959
1-800-Flowers.com
FLWS
$295M
$1K ﹤0.01%
+341
GDXJ icon
960
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$1K ﹤0.01%
+16
KITT icon
961
Nauticus Robotics
KITT
$14.5M
$1K ﹤0.01%
582
-1
LMND icon
962
Lemonade
LMND
$6.82B
$1K ﹤0.01%
+37
MBI icon
963
MBIA
MBI
$337M
$1K ﹤0.01%
150
-30
MHF
964
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
MMYT icon
965
MakeMyTrip
MMYT
$5.89B
$1K ﹤0.01%
+14
NAZ icon
966
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$1K ﹤0.01%
100
NXN
967
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
PCQ
968
Pimco California Municipal Income Fund
PCQ
$170M
$1K ﹤0.01%
200
PFGC icon
969
Performance Food Group
PFGC
$15.4B
$1K ﹤0.01%
+14
PLSE icon
970
Pulse Biosciences
PLSE
$923M
$1K ﹤0.01%
+86
PNI
971
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1K ﹤0.01%
200
SITE icon
972
SiteOne Landscape Supply
SITE
$6.38B
$1K ﹤0.01%
+14
STAA icon
973
STAAR Surgical
STAA
$935M
$1K ﹤0.01%
50
-120
SYY icon
974
Sysco
SYY
$40.3B
$1K ﹤0.01%
+14
TDS icon
975
Telephone and Data Systems
TDS
$5.17B
$1K ﹤0.01%
34
-167
37 38
39
40 41