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
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$6.1B
$543K 0.17%
8,584
-8,585
STLD icon
152
Steel Dynamics
STLD
$25.5B
$540K 0.17%
+3,876
EQNR icon
153
Equinor
EQNR
$65.5B
$532K 0.17%
21,840
+6,840
PPLT icon
154
abrdn Physical Platinum Shares ETF
PPLT
$3.8B
$526K 0.17%
3,686
-3,129
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$523K 0.17%
+3,000
WEAV icon
156
Weave Communications
WEAV
$517M
$511K 0.16%
+76,598
TGT icon
157
Target
TGT
$46.1B
$506K 0.16%
+5,650
WPC icon
158
W.P. Carey
WPC
$14.9B
$506K 0.16%
+7,500
BRR
159
ProCap Financial Inc
BRR
$257M
$490K 0.16%
48,425
+35,150
GXO icon
160
GXO Logistics
GXO
$6.59B
$488K 0.16%
9,233
-611
OPEN icon
161
Opendoor
OPEN
$5.49B
$483K 0.16%
62,665
+60,591
RKLB icon
162
Rocket Lab Corp
RKLB
$47.3B
$480K 0.15%
10,029
-12,551
CYTK icon
163
Cytokinetics
CYTK
$7.96B
$473K 0.15%
8,614
-4,281
Z icon
164
Zillow
Z
$16B
$473K 0.15%
+6,147
NOW icon
165
ServiceNow
NOW
$137B
$471K 0.15%
2,560
+590
GDS icon
166
GDS Holdings
GDS
$9.45B
$460K 0.15%
+11,896
UMAC icon
167
Unusual Machines
UMAC
$619M
$460K 0.15%
30,501
+18,995
PD icon
168
PagerDuty
PD
$988M
$453K 0.15%
27,443
+23,776
TEVA icon
169
Teva Pharmaceuticals
TEVA
$38.1B
$442K 0.14%
21,908
-8,910
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$27.5B
$441K 0.14%
2,861
-829
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$439K 0.14%
+14,553
NN icon
172
NextNav
NN
$2.02B
$432K 0.14%
30,210
+5,880
HON icon
173
Honeywell
HON
$138B
$430K 0.14%
+2,047
ADP icon
174
Automatic Data Processing
ADP
$101B
$430K 0.14%
1,466
+466
PDFS icon
175
PDF Solutions
PDFS
$1.36B
$428K 0.14%
+16,610
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7
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