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
FMC icon
1376
FMC
FMC
$1.72B
– –
-900
FNKO icon
1377
Funko
FNKO
$168M
– –
0
FOX icon
1378
Fox Class B
FOX
$28B
– –
-680
FROG icon
1379
JFrog
FROG
$7.58B
– –
-6,000
FSLY icon
1380
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$0 ﹤0.01%
14
-654
FTAI icon
1381
FTAI Aviation
FTAI
$16.8B
– –
0
FTNT icon
1382
Fortinet
FTNT
$59.2B
– –
-669
FUBO icon
1383
FuboTV Inc
FUBO
$915M
– –
0
FUL icon
1384
H.B. Fuller
FUL
$3.3B
– –
-134
FUSB icon
1385
First US Bancshares
FUSB
$78.4M
$0 ﹤0.01%
30
FXI icon
1386
iShares China Large-Cap ETF
FXI
$6.32B
$0 ﹤0.01%
14
-320
GDX icon
1387
VanEck Gold Miners ETF
GDX
$25.3B
– –
-668
GEF.B icon
1388
Greif Class B
GEF.B
$2.93B
$0 ﹤0.01%
11
GEHC icon
1389
GE HealthCare
GEHC
$37.6B
– –
-334
GGB icon
1390
Gerdau
GGB
$7.26B
– –
0
GH icon
1391
Guardant Health
GH
$12.6B
– –
-1,200
GLD icon
1392
SPDR Gold Trust
GLD
$147B
– –
0
GMAB icon
1393
Genmab
GMAB
$19.6B
– –
-2
GM icon
1394
General Motors
GM
$75.1B
$0 ﹤0.01%
14
-6,404
GME icon
1395
GameStop
GME
$10.2B
$0 ﹤0.01%
14
-2,027
GMS
1396
DELISTED
GMS Inc
GMS
– –
0
GNRC icon
1397
Generac Holdings
GNRC
$8.65B
– –
-401
GNW icon
1398
Genworth Financial
GNW
$3.62B
– –
0
GRND icon
1399
Grindr
GRND
$2.55B
– –
-334
GRWG icon
1400
GrowGeneration
GRWG
$135M
– –
0
54 55
56
57 58