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
SIDU icon
201
Sidus Space
SIDU
$35.6M
$107K 0.07%
+72,500
CDE icon
202
Coeur Mining
CDE
$11.1B
$106K 0.06%
17,999
+7,999
CRH icon
203
CRH
CRH
$84.6B
$105K 0.06%
+1,202
BOOM icon
204
DMC Global
BOOM
$137M
$104K 0.06%
12,470
-3,030
NET icon
205
Cloudflare
NET
$70.9B
$103K 0.06%
+920
PAAS icon
206
Pan American Silver
PAAS
$21B
$103K 0.06%
+4,000
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.51B
$103K 0.06%
+2,623
IPI icon
208
Intrepid Potash
IPI
$364M
$102K 0.06%
+3,500
JRVR icon
209
James River Group Holdings
JRVR
$310M
$102K 0.06%
+24,505
LAUR icon
210
Laureate Education
LAUR
$4.74B
$102K 0.06%
+5,000
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.06B
$101K 0.06%
+1,100
SDRL
212
DELISTED
Seadrill Limited Common Stock
SDRL
$100K 0.06%
4,000
-5,900
GFR icon
213
Greenfire Resources
GFR
$356M
$97K 0.06%
16,633
+6,633
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
$97K 0.06%
+4,300
ROIV icon
215
Roivant Sciences
ROIV
$15.4B
$96K 0.06%
9,536
-1,980
HUM icon
216
Humana
HUM
$32.3B
$95K 0.06%
360
-26,900
MAIN icon
217
Main Street Capital
MAIN
$5.56B
$95K 0.06%
+1,694
BAFN icon
218
BayFirst Financial Corp
BAFN
$33.3M
$93K 0.06%
+5,570
RKLB icon
219
Rocket Lab Corp
RKLB
$32.8B
$93K 0.06%
5,249
+4,099
GAP
220
The Gap Inc
GAP
$9.8B
$91K 0.06%
4,462
+868
GRAB icon
221
Grab
GRAB
$21B
$90K 0.05%
20,000
-8,700
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$90K 0.05%
+3,800
GTM
223
ZoomInfo Technologies
GTM
$3.1B
$89K 0.05%
+8,921
AIFF
224
Firefly Neuroscience
AIFF
$21.3M
$89K 0.05%
+22,706
KOPN icon
225
Kopin
KOPN
$448M
$88K 0.05%
+95,000
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