FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
1
Global X Copper Miners ETF NEW
COPX
$6.99B
$9.12M 4%
119,446
-14,854
CDRO icon
2
Codere Online
CDRO
$426M
$8.18M 3.59%
962,426
+111,248
SEE
3
DELISTED
Sealed Air
SEE
$6.39M 2.8%
+151,884
CWAN icon
4
Clearwater Analytics
CWAN
$7.18B
$5.05M 2.21%
213,500
+198,500
FONR icon
5
Fonar
FONR
$119M
$4.69M 2.06%
+252,806
WIX icon
6
WIX.com
WIX
$4.7B
$4.48M 1.97%
49,791
+48,291
AZN icon
7
AstraZeneca
AZN
$287B
$4.37M 1.91%
7,450
+7,250
DE icon
8
Deere & Co
DE
$156B
$4.28M 1.88%
7,600
-1,000
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
$4.03M 1.77%
278,670
+242,970
FCRS.U
10
FutureCrest Acquisition Corp Units
FCRS.U
$3.84M 1.69%
377,670
+497
CME icon
11
CME Group
CME
$105B
$3.72M 1.63%
12,600
+12,500
SA
12
Seabridge Gold
SA
$3.01B
$3.68M 1.61%
129,885
+110,676
NSC icon
13
Norfolk Southern
NSC
$70.9B
$3.24M 1.42%
11,290
-1,710
WLAC
14
Willow Lane Acquisition Corp
WLAC
$309M
$3.06M 1.34%
287,002
+36,220
TERN icon
15
Terns Pharmaceuticals
TERN
$6.11B
$2.99M 1.31%
56,720
+54,720
WBD icon
16
Warner Bros
WBD
$67.6B
$2.91M 1.28%
105,950
+59,959
SKYT icon
17
SkyWater Technology
SKYT
$1.57B
$2.74M 1.2%
100,000
+89,734
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.59M 1.14%
29,880
+17,500
APLS icon
19
Apellis Pharmaceuticals
APLS
$5.24B
$2.54M 1.11%
+63,092
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.37M 1.04%
233,330
+182,277
ASML icon
21
ASML
ASML
$550B
$2.05M 0.9%
1,550
+194
KVUE icon
22
Kenvue
KVUE
$33.5B
$2M 0.88%
115,871
-93,788
RFAMU
23
RF Acquisition Corp III Units
RFAMU
$103M
$1.99M 0.87%
+200,999
BA icon
24
Boeing
BA
$179B
$1.96M 0.86%
9,835
-1,418
CEPT
25
Cantor Equity Partners II
CEPT
$361M
$1.91M 0.84%
175,271
-18,581
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