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
PEGA icon
151
Pegasystems
PEGA
$10.1B
$175K 0.11%
+5,060
AA icon
152
Alcoa
AA
$11.9B
$173K 0.11%
+5,700
LLY icon
153
Eli Lilly
LLY
$920B
$173K 0.11%
+210
MU icon
154
Micron Technology
MU
$271B
$173K 0.11%
+2,000
SPR
155
DELISTED
Spirit AeroSystems
SPR
$172K 0.1%
5,000
-5,000
CAVA icon
156
CAVA Group
CAVA
$6.16B
$169K 0.1%
1,967
-3,233
IMMR icon
157
Immersion
IMMR
$227M
$166K 0.1%
22,000
+2,652
KINS icon
158
Kingstone Companies
KINS
$226M
$166K 0.1%
10,000
-3,000
FNA
159
DELISTED
Paragon 28, Inc.
FNA
$165K 0.1%
+12,700
ALGM icon
160
Allegro MicroSystems
ALGM
$5.02B
$163K 0.1%
+6,500
HCC icon
161
Warrior Met Coal
HCC
$4.38B
$162K 0.1%
3,400
+2,600
TER icon
162
Teradyne
TER
$30.3B
$162K 0.1%
+1,968
CLS icon
163
Celestica
CLS
$35.3B
$157K 0.1%
2,000
EVER icon
164
EverQuote
EVER
$997M
$157K 0.1%
+6,000
CLW icon
165
Clearwater Paper
CLW
$287M
$152K 0.09%
+6,000
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$152K 0.09%
58,500
-10,768
IPGP icon
167
IPG Photonics
IPGP
$3.25B
$151K 0.09%
2,400
-600
VKTX icon
168
Viking Therapeutics
VKTX
$4.19B
$146K 0.09%
6,050
-100
DNB
169
DELISTED
Dun & Bradstreet
DNB
$145K 0.09%
+16,300
IE icon
170
Ivanhoe Electric
IE
$2.15B
$145K 0.09%
25,000
+4,000
APG icon
171
APi Group
APG
$16.5B
$143K 0.09%
6,000
VOD icon
172
Vodafone
VOD
$29.8B
$140K 0.09%
15,000
-48,000
PRA icon
173
ProAssurance
PRA
$1.25B
$140K 0.09%
+6,000
SOLV icon
174
Solventum
SOLV
$14.4B
$138K 0.08%
1,820
-430
COLO
175
Global X MSCI Colombia ETF
COLO
$114M
$137K 0.08%
+5,001
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