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
TPR icon
976
Tapestry
TPR
$25.7B
$1K ﹤0.01%
14
+1
VVV icon
977
Valvoline
VVV
$3.76B
$1K ﹤0.01%
34
-2,062
WWJD icon
978
Inspire International ETF
WWJD
$420M
$1K ﹤0.01%
30
XFLT
979
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$1K ﹤0.01%
200
XPO icon
980
XPO
XPO
$16.3B
$1K ﹤0.01%
14
-321
YEXT icon
981
Yext
YEXT
$1.02B
$1K ﹤0.01%
+136
BBOT
982
BridgeBio Oncology
BBOT
$1B
$1K ﹤0.01%
100
-27,084
TVGN icon
983
Tevogen Bio Holdings
TVGN
$75.4M
$1K ﹤0.01%
1,500
+500
SBXD
984
SilverBox Corp IV
SBXD
$269M
$1K ﹤0.01%
+100
FIGXU
985
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
GENVR
986
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
90
-2,040
OCEA
987
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
BNIXR
988
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-141,497
IGTAR
989
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
AAGR
990
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
126,820
LIAN
991
DELISTED
LianBio American Depositary Shares
LIAN
$0 ﹤0.01%
14,100
+100
MARK
992
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
LTCH
993
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
10,001
ABB
994
DELISTED
ABB Ltd
ABB
– –
-4,279
DIDI
995
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,370
SN
996
DELISTED
Sanchez Energy Corporation
SN
– –
0
FRE
997
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,600
AII
998
American Integrity Insurance
AII
$402M
– –
-2,500
STRZ
999
Starz Entertainment Corp
STRZ
$191M
– –
-1,500
ETOR
1000
eToro Group
ETOR
$3.03B
– –
0
38 39
40
41 42