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
INSM icon
1426
Insmed
INSM
$42.7B
– –
-334
INTZ
1427
Intrusion
INTZ
$24.3M
– –
-42,075
INVH icon
1428
Invitation Homes
INVH
$16.7B
$0 ﹤0.01%
+14
IP icon
1429
International Paper
IP
$20.4B
$0 ﹤0.01%
14
-991
IPG
1430
DELISTED
Interpublic Group of Companies
IPG
– –
-1,418
IR icon
1431
Ingersoll Rand
IR
$30.9B
– –
-67
IRBT icon
1432
iRobot
IRBT
$25.6M
$0 ﹤0.01%
200
ITOS
1433
DELISTED
iTeos Therapeutics
ITOS
– –
-65,000
IVZ icon
1434
Invesco
IVZ
$11.8B
– –
0
IWM icon
1435
iShares Russell 2000 ETF
IWM
$72.3B
– –
0
JEF icon
1436
Jefferies Financial Group
JEF
$12.5B
– –
-13
JETS icon
1437
US Global Jets ETF
JETS
$835M
$0 ﹤0.01%
+14
JHX icon
1438
James Hardie Industries
JHX
$11.7B
– –
0
JILL icon
1439
J. Jill
JILL
$220M
$0 ﹤0.01%
+50
JLS icon
1440
Nuveen Mortgage and Income Fund
JLS
$99.7M
$0 ﹤0.01%
50
JMM icon
1441
Nuveen Multi-Market Income Fund
JMM
$57.2M
$0 ﹤0.01%
50
JNJ icon
1442
Johnson & Johnson
JNJ
$509B
– –
-40
JNPR
1443
DELISTED
Juniper Networks
JNPR
– –
-105,420
DFDV
1444
DeFi Development Corp
DFDV
$159M
– –
0
JOBY icon
1445
Joby Aviation
JOBY
$12.2B
$0 ﹤0.01%
14
-655
JPI
1446
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
KFS icon
1447
Kingsway Financial Services
KFS
$355M
– –
0
KGC icon
1448
Kinross Gold
KGC
$33.4B
$0 ﹤0.01%
+5
TBHC
1449
The Brand House Collective
TBHC
$27.9M
– –
0
KLAC icon
1450
KLA
KLAC
$154B
– –
0
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