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
RDW icon
201
Redwire
RDW
$1.27B
$196K 0.08%
12,034
+6,336
NNDM
202
Nano Dimension
NNDM
$376M
$195K 0.08%
120,750
-23,520
CCB icon
203
Coastal Financial
CCB
$1.59B
$193K 0.08%
2,000
-2,600
EAF icon
204
GrafTech
EAF
$343M
$193K 0.08%
19,855
+12,639
MRVL icon
205
Marvell Technology
MRVL
$80.5B
$193K 0.08%
+2,500
SIL icon
206
Global X Silver Miners ETF NEW
SIL
$3.24B
$193K 0.08%
4,011
+1,388
ZETA icon
207
Zeta Global
ZETA
$4.31B
$191K 0.08%
+12,369
U icon
208
Unity
U
$16.1B
$190K 0.08%
7,887
-8,257
MGNI icon
209
Magnite
MGNI
$2.6B
$189K 0.08%
+7,862
PBBK icon
210
PB Bankshares
PBBK
$47.2M
$187K 0.08%
10,586
+6,732
APP icon
211
Applovin
APP
$219B
$186K 0.08%
534
-1,116
FRE.PRB
212
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$186K 0.08%
+10,460
FI icon
213
Fiserv
FI
$35.3B
$184K 0.08%
+1,069
MSOS icon
214
AdvisorShares Pure US Cannabis ETF
MSOS
$797M
$184K 0.08%
76,735
+18,235
TIXT icon
215
TELUS International
TIXT
$181K 0.08%
+50,000
MSTY icon
216
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.06B
$181K 0.08%
8,200
+6,400
XPEV icon
217
XPeng
XPEV
$22.6B
$178K 0.08%
+10,000
ACI icon
218
Albertsons Companies
ACI
$9.64B
$175K 0.07%
8,140
+1,970
FAZ icon
219
Direxion Daily Financial Bear 3x Shares
FAZ
$1.12B
$175K 0.07%
+40,000
HHH icon
220
Howard Hughes
HHH
$4.64B
$172K 0.07%
2,560
+2,550
QXO
221
QXO Inc
QXO
$11.8B
$171K 0.07%
7,964
-236
AVNW icon
222
Aviat Networks
AVNW
$321M
$170K 0.07%
+7,070
RCAT icon
223
Red Cat Holdings
RCAT
$1.29B
$170K 0.07%
23,449
+23,349
TEAM icon
224
Atlassian
TEAM
$45.5B
$169K 0.07%
834
+807
CLW icon
225
Clearwater Paper
CLW
$277M
$168K 0.07%
6,184
+184
7 8
9
10 11