FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$501B
$514K 0.23%
11,663
+5,788
NFLX icon
102
Netflix
NFLX
$388B
$499K 0.22%
+5,200
MUX icon
103
McEwen Inc
MUX
$1.27B
$490K 0.21%
24,000
+1,601
CRM icon
104
Salesforce
CRM
$150B
$485K 0.21%
2,600
-3,860
WBS icon
105
Webster Financial
WBS
$11.7B
$485K 0.21%
+7,000
VALE icon
106
Vale
VALE
$69B
$467K 0.2%
29,400
-73,100
PFE icon
107
Pfizer
PFE
$150B
$454K 0.2%
16,190
+8,860
FRO icon
108
Frontline
FRO
$8.24B
$442K 0.19%
+12,700
KNOP icon
109
KNOT Offshore Partners
KNOP
$387M
$436K 0.19%
43,288
-10,680
FNM.PRQ
110
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$432K 0.19%
45,071
ARM icon
111
Arm
ARM
$224B
$431K 0.19%
+2,855
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$5.74B
$431K 0.19%
8,584
ATEX icon
113
Anterix
ATEX
$929M
$428K 0.19%
+11,221
MSTY icon
114
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
$427K 0.19%
20,080
+100
JANX icon
115
Janux Therapeutics
JANX
$874M
$426K 0.19%
30,710
+20,410
ZIM icon
116
ZIM Integrated Shipping Services
ZIM
$3.17B
$425K 0.19%
16,160
-89,700
AVGO icon
117
Broadcom
AVGO
$1.99T
$423K 0.19%
1,368
-4,045
NLY icon
118
Annaly Capital Management
NLY
$16.7B
$423K 0.19%
20,000
+2,400
EA icon
119
Electronic Arts
EA
$50.6B
$417K 0.18%
+2,050
Q
120
Qnity Electronics Inc
Q
$30B
$417K 0.18%
3,620
+1,340
GTLS icon
121
Chart Industries
GTLS
$9.95B
$415K 0.18%
2,010
+1,000
FICO icon
122
Fair Isaac
FICO
$24B
$409K 0.18%
384
+342
WFC icon
123
Wells Fargo
WFC
$247B
$406K 0.18%
+5,100
CEPV
124
Cantor Equity Partners V
CEPV
$406K 0.18%
40,275
+75
MFG icon
125
Mizuho Financial
MFG
$104B
$397K 0.17%
+50,000
3 4
5
6 7