FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
126
Pathfinder Bancorp
PBHC
$91.9M
$256K 0.16%
+15,573
HES
127
DELISTED
Hess
HES
$249K 0.15%
1,563
-127
LW icon
128
Lamb Weston
LW
$8.31B
$249K 0.15%
4,690
+1,470
GXO icon
129
GXO Logistics
GXO
$6.08B
$244K 0.15%
6,260
+2,060
SOXX icon
130
iShares Semiconductor ETF
SOXX
$16.9B
$244K 0.15%
+1,300
MHLA
131
Maiden Holdings
MHLA
$57.7M
$242K 0.15%
18,088
+100
COHR icon
132
Coherent
COHR
$28B
$238K 0.15%
3,675
+3,225
DB icon
133
Deutsche Bank
DB
$71.9B
$238K 0.15%
+10,000
AMBA icon
134
Ambarella
AMBA
$3.24B
$237K 0.14%
4,724
+2,476
PLTR icon
135
Palantir
PLTR
$438B
$236K 0.14%
+2,801
NNDM
136
Nano Dimension
NNDM
$372M
$229K 0.14%
144,270
-13,230
MRK icon
137
Merck
MRK
$249B
$224K 0.14%
+2,500
CVE icon
138
Cenovus Energy
CVE
$34B
$222K 0.14%
+16,000
BOIL icon
139
ProShares Ultra Bloomberg Natural Gas
BOIL
$117M
$214K 0.13%
+2,500
RDDT icon
140
Reddit
RDDT
$42.6B
$206K 0.13%
+1,967
BEKE icon
141
KE Holdings
BEKE
$20.1B
$200K 0.12%
+10,000
BTI icon
142
British American Tobacco
BTI
$124B
$194K 0.12%
4,700
-300
BMY icon
143
Bristol-Myers Squibb
BMY
$107B
$189K 0.12%
3,110
-9,320
FROG icon
144
JFrog
FROG
$8.16B
$185K 0.11%
5,800
-950
JWN
145
DELISTED
Nordstrom
JWN
$183K 0.11%
+7,500
PLUG icon
146
Plug Power
PLUG
$3.23B
$183K 0.11%
136,000
DELL icon
147
Dell
DELL
$86.1B
$182K 0.11%
2,000
+1,900
DESP
148
DELISTED
Despegar.com
DESP
$182K 0.11%
+9,700
IFS icon
149
Intercorp Financial Services
IFS
$4.64B
$182K 0.11%
+5,514
BE icon
150
Bloom Energy
BE
$22.5B
$178K 0.11%
9,059
-2,191
4 5
6
7 8