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
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.27%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$29.3B
$461K 0.28%
19,260
-1,948
ORCL icon
77
Oracle
ORCL
$830B
$455K 0.28%
3,258
+1,747
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$455K 0.28%
5,000
-4,560
CELH icon
79
Celsius Holdings
CELH
$16.7B
$445K 0.27%
+12,500
GEO icon
80
The GEO Group
GEO
$2.41B
$438K 0.27%
+15,000
APP icon
81
Applovin
APP
$203B
$437K 0.27%
1,650
+1,160
CYTK icon
82
Cytokinetics
CYTK
$6.99B
$436K 0.27%
10,855
-3,690
PFE icon
83
Pfizer
PFE
$139B
$428K 0.26%
16,910
+3,446
RNW icon
84
ReNew
RNW
$2.78B
$422K 0.26%
71,777
+21,230
OKTA icon
85
Okta
OKTA
$15.4B
$420K 0.26%
4,000
+3,250
CCB icon
86
Coastal Financial
CCB
$1.54B
$415K 0.25%
4,600
+600
SIMO icon
87
Silicon Motion
SIMO
$3.2B
$403K 0.25%
7,971
-1,029
FNM.PRQ
88
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$402K 0.25%
39,159
+12,447
RH icon
89
RH
RH
$3.27B
$399K 0.24%
1,703
+955
BBIO icon
90
BridgeBio Pharma
BBIO
$10.5B
$391K 0.24%
11,336
-2,414
ERIC icon
91
Ericsson
ERIC
$31.8B
$388K 0.24%
+50,000
SOC icon
92
Sable Offshore Corp
SOC
$1.18B
$382K 0.23%
15,094
+13,924
DHI icon
93
D.R. Horton
DHI
$45.8B
$381K 0.23%
+3,000
IBIT icon
94
iShares Bitcoin Trust
IBIT
$81.5B
$379K 0.23%
8,100
-700
LI icon
95
Li Auto
LI
$22.8B
$378K 0.23%
+15,000
TDW icon
96
Tidewater
TDW
$2.39B
$363K 0.22%
8,598
+6,848
WPC icon
97
W.P. Carey
WPC
$15B
$359K 0.22%
+5,700
SNPS icon
98
Synopsys
SNPS
$83.1B
$358K 0.22%
836
+546
CRM icon
99
Salesforce
CRM
$231B
$352K 0.21%
+1,312
MASS icon
100
908 Devices
MASS
$309M
$338K 0.21%
+75,489
2 3
4
5 6