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
$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 18.27%
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
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 10.45%
+138,518
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$4M 2.44%
+8,524
AMZN icon
3
Amazon
AMZN
$2.27T
$3.53M 2.15%
18,535
+16,715
MO icon
4
Altria Group
MO
$109B
$3.37M 2.05%
56,100
+9,100
ESGR
5
DELISTED
Enstar Group
ESGR
$3.32M 2.03%
10,000
+9,000
AMPS
6
DELISTED
Altus Power
AMPS
$3.28M 2%
+662,721
CDRO icon
7
Codere Online
CDRO
$308M
$3.08M 1.88%
424,661
+56,484
CME icon
8
CME Group
CME
$96.6B
$2.73M 1.67%
10,300
-6,200
K icon
9
Kellanova
K
$28.9B
$2.54M 1.55%
30,825
+65
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.5M 1.52%
6,650
+5,990
ANSS
11
DELISTED
Ansys
ANSS
$2.39M 1.46%
7,550
+1,513
PSQH icon
12
PSQ Holdings
PSQH
$93.2M
$2.25M 1.37%
211,568
-103,729
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$1.62B
$2.18M 1.33%
149,200
+141,600
FNGA
14
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.17M 1.32%
6,035
+5,719
VTEX icon
15
VTEX
VTEX
$762M
$2.08M 1.27%
410,229
+340,797
FYBR icon
16
Frontier Communications
FYBR
$9.39B
$2.01M 1.23%
56,050
+36,050
JHX icon
17
James Hardie Industries
JHX
$12.6B
$1.99M 1.22%
+84,638
AEM icon
18
Agnico Eagle Mines
AEM
$87.7B
$1.9M 1.16%
17,500
+15,500
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.84M 1.12%
17,017
-8,594
SIRI icon
20
SiriusXM
SIRI
$7.2B
$1.69M 1.03%
75,020
-59,997
CORZ icon
21
Core Scientific
CORZ
$5.84B
$1.59M 0.97%
219,360
+28,613
TM icon
22
Toyota
TM
$258B
$1.59M 0.97%
9,000
+3,000
ASML icon
23
ASML
ASML
$400B
$1.58M 0.96%
2,384
-10,776
EVRI
24
DELISTED
Everi Holdings
EVRI
$1.54M 0.94%
113,000
+100,000
ATSG
25
DELISTED
Air Transport Services Group
ATSG
$1.46M 0.89%
+65,000
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