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 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
976
Micron Technology
MU
$263B
– –
-2,000
BINI
977
DELISTED
Bollinger Innovations
BINI
$0 ﹤0.01%
+1
MVST icon
978
Microvast
MVST
$1.75B
– –
-38,500
NEWT icon
979
NewtekOne
NEWT
$299M
– –
0
NIO icon
980
NIO
NIO
$18.3B
– –
-149,300
NIM icon
981
Nuveen Select Maturities Municipal Fund
NIM
$117M
$0 ﹤0.01%
+100
NMS icon
982
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
$0 ﹤0.01%
50
NOC icon
983
Northrop Grumman
NOC
$82.1B
– –
-19
NTIP icon
984
Network-1 Technologies
NTIP
$34.6M
– –
-44,843
NVDY icon
985
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.9B
– –
-3,700
NVO icon
986
Novo Nordisk
NVO
$218B
– –
-8,972
NWSA icon
987
News Corp Class A
NWSA
$14.6B
– –
-5,000
NX icon
988
Quanex
NX
$644M
– –
-40
OCCI
989
OFS Credit Co
OCCI
$130M
– –
-2,500
OKYO
990
OKYO Pharma
OKYO
$102M
– –
-20,000
OLO
991
DELISTED
Olo Inc
OLO
– –
-80
ON icon
992
ON Semiconductor
ON
$20.6B
$0 ﹤0.01%
+13
ONDS icon
993
Ondas Holdings
ONDS
$2.27B
$0 ﹤0.01%
+435
OPTN
994
DELISTED
OptiNose
OPTN
– –
-4,400
ORA icon
995
Ormat Technologies
ORA
$6.52B
– –
-17
ORGO icon
996
Organogenesis Holdings
ORGO
$507M
– –
-14,000
OTIS icon
997
Otis Worldwide
OTIS
$35.1B
– –
0
OUST icon
998
Ouster
OUST
$1.83B
– –
-5,500
OVV icon
999
Ovintiv
OVV
$9.65B
– –
-1,600
PAAS icon
1000
Pan American Silver
PAAS
$14.6B
– –
-4,000
38 39
40
41 42