FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRT
76
DELISTED
GSR III Acquisition Corp
GSRT
$980K 0.42%
+90,900
SPR icon
77
Spirit AeroSystems
SPR
$4.31B
$953K 0.4%
25,000
+20,000
KO icon
78
Coca-Cola
KO
$296B
$945K 0.4%
+13,360
VOYG
79
Voyager Technologies
VOYG
$1.8B
$935K 0.4%
+23,835
JD icon
80
JD.com
JD
$46.9B
$898K 0.38%
+27,535
SSL icon
81
Sasol
SSL
$4.03B
$898K 0.38%
+203,310
KNOP icon
82
KNOT Offshore Partners
KNOP
$315M
$897K 0.38%
143,420
+3,340
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.38%
77,930
+48,292
LLY icon
84
Eli Lilly
LLY
$772B
$887K 0.38%
1,138
+928
WYNN icon
85
Wynn Resorts
WYNN
$12.4B
$846K 0.36%
+9,035
AMCR icon
86
Amcor
AMCR
$18.2B
$837K 0.35%
91,110
+83,110
PPLT icon
87
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$837K 0.35%
6,815
-272
CCJ icon
88
Cameco
CCJ
$44.5B
$816K 0.35%
11,000
-10,500
RKLB icon
89
Rocket Lab Corp
RKLB
$30.5B
$807K 0.34%
22,580
+17,331
GAP
90
The Gap Inc
GAP
$8.48B
$807K 0.34%
37,041
+32,579
MO icon
91
Altria Group
MO
$94.6B
$777K 0.33%
13,257
-42,843
FNM.PRQ
92
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$760K 0.32%
63,351
+24,192
HMLP.PRA
93
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$748K 0.32%
44,007
-2,100
AMSC icon
94
American Superconductor
AMSC
$2.67B
$733K 0.31%
+20,000
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$35.6B
$714K 0.3%
+5,298
AMD icon
96
Advanced Micro Devices
AMD
$416B
$689K 0.29%
+4,862
CSCO icon
97
Cisco
CSCO
$288B
$669K 0.28%
9,654
-9,296
AMED
98
DELISTED
Amedisys
AMED
$664K 0.28%
6,750
+1,750
PFE icon
99
Pfizer
PFE
$140B
$662K 0.28%
27,324
+10,414
SGMT icon
100
Sagimet Biosciences
SGMT
$277M
$660K 0.28%
86,744
-94,256
2 3
4
5 6