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
LION icon
176
Lionsgate Studios
LION
$2.41B
$425K 0.14%
61,649
+56,300
AA icon
177
Alcoa
AA
$13.3B
$410K 0.13%
12,473
+7,473
VST icon
178
Vistra
VST
$55.2B
$407K 0.13%
2,080
-7,943
FNM
179
DELISTED
FANNIE MAE
FNM
$407K 0.13%
+33,814
VNET
180
VNET Group
VNET
$2.35B
$402K 0.13%
38,990
+34,310
LPTH icon
181
Lightpath Technologies
LPTH
$348M
$396K 0.13%
+50,000
WBD icon
182
Warner Bros
WBD
$68.8B
$393K 0.13%
20,140
+14,686
ADSK icon
183
Autodesk
ADSK
$63.6B
$390K 0.13%
1,228
+25
HD icon
184
Home Depot
HD
$343B
$387K 0.12%
956
-394
RCL icon
185
Royal Caribbean
RCL
$80.1B
$383K 0.12%
1,186
-2,644
SPOT icon
186
Spotify
SPOT
$120B
$380K 0.12%
545
-1,428
GSM icon
187
FerroAtlántica
GSM
$872M
$373K 0.12%
+82,030
MHLA
188
Maiden Holdings
MHLA
$57.6M
$369K 0.12%
24,448
+100
SIRI icon
189
SiriusXM
SIRI
$6.99B
$363K 0.12%
15,600
-36,290
BHF icon
190
Brighthouse Financial
BHF
$3.71B
$360K 0.12%
+6,788
RIG icon
191
Transocean
RIG
$4.37B
$359K 0.12%
+115,090
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$359K 0.12%
+16,200
CRM icon
193
Salesforce
CRM
$244B
$355K 0.11%
+1,500
BX icon
194
Blackstone
BX
$117B
$341K 0.11%
+2,000
CCRN icon
195
Cross Country Healthcare
CCRN
$260M
$340K 0.11%
24,000
+23,000
TAP icon
196
Molson Coors Class B
TAP
$9.42B
$339K 0.11%
7,500
+2,500
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$10.7B
$330K 0.11%
+2,400
RNA icon
198
Avidity Biosciences
RNA
$10.9B
$330K 0.11%
+7,594
CEPT
199
Cantor Equity Partners II
CEPT
$331M
$330K 0.11%
31,332
+22,132
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$21B
$327K 0.11%
+1,100
6 7
8
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