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
MLCO icon
1151
Melco Resorts & Entertainment
MLCO
$2.36B
– –
-5,348
MLI icon
1152
Mueller Industries
MLI
$15.2B
– –
-20
MLYS icon
1153
Mineralys Therapeutics
MLYS
$2.54B
– –
-1,500
MNST icon
1154
Monster Beverage
MNST
$78.2B
– –
0
CALY
1155
Callaway Golf Company
CALY
$2.66B
$0 ﹤0.01%
14
-6,671
MSI icon
1156
Motorola Solutions
MSI
$66.7B
– –
0
MSTR icon
1157
Strategy Inc
MSTR
$40.4B
– –
0
MTCH icon
1158
Match Group
MTCH
$7.29B
– –
-401
BINI
1159
DELISTED
Bollinger Innovations
BINI
– –
0
NCLH icon
1160
Norwegian Cruise Line
NCLH
$10.4B
– –
-735
NEGG icon
1161
Newegg Commerce
NEGG
$1.21B
– –
-4,000
NET icon
1162
Cloudflare
NET
$62.9B
– –
-518
NEWT icon
1163
NewtekOne
NEWT
$411M
– –
0
NIM icon
1164
Nuveen Select Maturities Municipal Fund
NIM
$117M
$0 ﹤0.01%
100
NMS icon
1165
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.5M
$0 ﹤0.01%
50
NOBL icon
1166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-3,000
NUTX
1167
Nutex Health
NUTX
$1.06B
– –
-3,333
NUVB icon
1168
Nuvation Bio
NUVB
$1.84B
– –
-10,000
NVDX icon
1169
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$578M
– –
-206
NVTS icon
1170
Navitas Semiconductor
NVTS
$2.12B
– –
-1,338
NVVE icon
1171
Nuvve Holding Corp
NVVE
$2.53M
– –
-125
NXPI icon
1172
NXP Semiconductors
NXPI
$58.2B
– –
-501
ODD icon
1173
ODDITY Tech
ODD
$1.91B
– –
-40
OGEN icon
1174
Oragenics
OGEN
$3.43M
– –
-2,500
OLN icon
1175
Olin
OLN
$2.55B
$0 ﹤0.01%
+14
45 46
47
48 49