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
GLD icon
1376
SPDR Gold Trust
GLD
$187B
– –
0
GMAB icon
1377
Genmab
GMAB
$20.3B
– –
-2
GM icon
1378
General Motors
GM
$76.7B
$0 οΉ€0.01%
14
-6,404
GME icon
1379
GameStop
GME
$10.6B
$0 οΉ€0.01%
14
-2,027
GMS
1380
DELISTED
GMS Inc
GMS
– –
0
INFA
1381
DELISTED
Informatica
INFA
– –
0
JNPR
1382
DELISTED
Juniper Networks
JNPR
– –
-105,420
DFDV
1383
DeFi Development Corp
DFDV
$175M
– –
0
TBHC
1384
The Brand House Collective
TBHC
$27.4M
– –
0
KLAC icon
1385
KLA
KLAC
$214B
– –
0
KRE icon
1386
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-224
KSS icon
1387
Kohl's
KSS
$1.93B
– –
-3,433
LUNR icon
1388
Intuitive Machines
LUNR
$3.25B
– –
-669
LUV icon
1389
Southwest Airlines
LUV
$21.1B
$0 οΉ€0.01%
+14
NOC icon
1390
Northrop Grumman
NOC
$97.8B
– –
0
NOK icon
1391
Nokia
NOK
$37.8B
$0 οΉ€0.01%
14
-6,671
NRG icon
1392
NRG Energy
NRG
$29.7B
– –
-7
NSTS icon
1393
NSTS Bancorp
NSTS
$62.2M
– –
-800
PINS icon
1394
Pinterest
PINS
$15.2B
– –
-334
PMF
1395
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-600
PMX
1396
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-700
PYN
1397
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-100
PYPL icon
1398
PayPal
PYPL
$50.6B
– –
-201
PZC
1399
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-300
REGN icon
1400
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-150
54 55
56
57 58