FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.07%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
176
VTEX
VTEX
$812M
$261K 0.11%
39,649
-370,580
DMYY
177
DELISTED
dMY Squared
DMYY
$260K 0.11%
20,001
-51,409
HL icon
178
Hecla Mining
HL
$8.65B
$259K 0.11%
+43,312
SNAP icon
179
Snap
SNAP
$13.2B
$259K 0.11%
29,829
+26,549
SNPS icon
180
Synopsys
SNPS
$83.1B
$259K 0.11%
506
-330
FDX icon
181
FedEx
FDX
$59.4B
$258K 0.11%
1,137
+1,059
ABB
182
DELISTED
ABB Ltd
ABB
$255K 0.11%
4,279
+2,967
IONQ icon
183
IonQ
IONQ
$21.1B
$250K 0.11%
5,834
+5,794
EXK
184
Endeavour Silver
EXK
$2.42B
$246K 0.1%
+50,000
JRVR icon
185
James River Group
JRVR
$232M
$244K 0.1%
41,713
+17,208
TAP icon
186
Molson Coors Class B
TAP
$8.55B
$240K 0.1%
+5,000
VIGL
187
DELISTED
Vigil Neuroscience
VIGL
$240K 0.1%
+30,235
ETHA
188
iShares Ethereum Trust ETF
ETHA
$2.15B
$234K 0.1%
12,303
+11,303
CLF icon
189
Cleveland-Cliffs
CLF
$6.78B
$228K 0.1%
+30,000
VIV icon
190
Telefônica Brasil
VIV
$19.2B
$228K 0.1%
+20,000
LIF
191
Life360
LIF
$7.65B
$228K 0.1%
+3,500
RH icon
192
RH
RH
$3.2B
$221K 0.09%
1,172
-531
ROIV icon
193
Roivant Sciences
ROIV
$13.6B
$220K 0.09%
19,533
+9,997
SGHC icon
194
SGHC Ltd
SGHC
$5.44B
$219K 0.09%
+20,000
HES
195
DELISTED
Hess
HES
$218K 0.09%
1,580
+17
AMBA icon
196
Ambarella
AMBA
$3.66B
$212K 0.09%
3,216
-1,508
VKTX icon
197
Viking Therapeutics
VKTX
$4.33B
$208K 0.09%
7,884
+1,834
PSQH icon
198
PSQ Holdings
PSQH
$95.5M
$206K 0.09%
13,389
-198,179
IPGP icon
199
IPG Photonics
IPGP
$3.55B
$199K 0.08%
2,900
+500
MDB icon
200
MongoDB
MDB
$30.7B
$196K 0.08%
+935
6 7
8
9 10