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
NWSA icon
176
News Corp Class A
NWSA
$14.6B
$136K 0.08%
5,000
SKE
177
Skeena Resources
SKE
$2.96B
$136K 0.08%
13,500
+9,500
ACI icon
178
Albertsons Companies
ACI
$9.54B
$135K 0.08%
6,170
-5,380
FMC icon
179
FMC
FMC
$1.74B
$135K 0.08%
+3,200
X
180
DELISTED
US Steel
X
$135K 0.08%
3,210
-4,590
HIMS icon
181
Hims & Hers Health
HIMS
$8.47B
$132K 0.08%
+4,500
UBER icon
182
Uber
UBER
$177B
$131K 0.08%
1,805
-4,295
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$131K 0.08%
1,000
-1,998
SOXS icon
184
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
$130K 0.08%
+4,500
LIXT icon
185
Lixte Biotechnology
LIXT
$25.4M
$129K 0.08%
107,000
+67,781
INTC icon
186
Intel
INTC
$180B
$128K 0.08%
5,677
-1,818
SNDK
187
Sandisk
SNDK
$30.2B
$124K 0.08%
+2,625
SRDX
188
DELISTED
Surmodics
SRDX
$122K 0.07%
4,000
-3,500
AGS
189
DELISTED
PlayAGS
AGS
$121K 0.07%
10,000
ALB icon
190
Albemarle
ALB
$15.6B
$120K 0.07%
1,680
-220
IMDX
191
Insight Molecular Diagnostics
IMDX
$149M
$119K 0.07%
39,172
-10,205
CCL icon
192
Carnival Corp
CCL
$36.3B
$117K 0.07%
+6,000
GB
193
DELISTED
Global Blue Group Holding
GB
$116K 0.07%
+15,852
FCEL icon
194
FuelCell Energy
FCEL
$418M
$114K 0.07%
25,000
BLDP
195
Ballard Power Systems
BLDP
$818M
$113K 0.07%
103,000
-57,000
QXO
196
QXO Inc
QXO
$14.4B
$111K 0.07%
8,200
-6,583
ENFN
197
DELISTED
Enfusion, Inc.
ENFN
$111K 0.07%
+10,000
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.39B
$110K 0.07%
5,600
JNPR
199
DELISTED
Juniper Networks
JNPR
$108K 0.07%
2,990
-53,655
SATS icon
200
EchoStar
SATS
$30.9B
$107K 0.07%
+4,199
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