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
USGO icon
226
US GoldMining
USGO
$176M
$151K 0.07%
13,000
-2,150
AMRZ
227
Amrize Ltd
AMRZ
$29.5B
$151K 0.07%
2,710
-2,980
CEPF
228
Cantor Equity Partners IV
CEPF
$588M
$151K 0.07%
14,900
+400
OMC icon
229
Omnicom Group
OMC
$21.9B
$150K 0.07%
+2,000
CECO icon
230
Ceco Environmental
CECO
$2.67B
$148K 0.06%
+2,500
UAA icon
231
Under Armour
UAA
$2.68B
$146K 0.06%
24,790
+23,660
HPQ icon
232
HP
HPQ
$19.1B
$144K 0.06%
7,500
+2,700
ACI icon
233
Albertsons Companies
ACI
$8.22B
$141K 0.06%
8,310
+20
MESH
234
Meshflow Acquisition Corp
MESH
$140K 0.06%
+14,200
WRBY icon
235
Warby Parker
WRBY
$2.83B
$139K 0.06%
6,624
-34,702
ENB icon
236
Enbridge
ENB
$120B
$135K 0.06%
2,500
+300
GPN icon
237
Global Payments
GPN
$19.9B
$134K 0.06%
2,000
AOS icon
238
A.O. Smith
AOS
$8.34B
$131K 0.06%
2,000
-3,000
BKSY icon
239
BlackSky Technology
BKSY
$1.32B
$130K 0.06%
+5,175
APP icon
240
Applovin
APP
$155B
$128K 0.06%
+323
BRZE icon
241
Braze
BRZE
$2.67B
$128K 0.06%
5,425
+3,425
FANG icon
242
Diamondback Energy
FANG
$58.4B
$128K 0.06%
650
-850
RVMD icon
243
Revolution Medicines
RVMD
$29.7B
$127K 0.06%
+1,310
BYNO
244
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$126K 0.06%
10,000
SFL icon
245
SFL Corp
SFL
$1.54B
$124K 0.05%
+11,500
AMCR icon
246
Amcor
AMCR
$17.4B
$123K 0.05%
3,100
+490
VOYG
247
Voyager Technologies
VOYG
$1.57B
$122K 0.05%
5,250
COHR icon
248
Coherent
COHR
$61.8B
$121K 0.05%
+509
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$828M
$121K 0.05%
+900
ACN icon
250
Accenture
ACN
$110B
$118K 0.05%
600
+151
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