FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
226
Abivax
ABVX
$8.96B
$275K 0.09%
+3,250
DMYY
227
DELISTED
dMY Squared
DMYY
$271K 0.09%
22,055
+2,054
UVXY icon
228
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
$271K 0.09%
5,200
+2,100
SVIIR
229
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$270K 0.09%
+538,000
SBGI icon
230
Sinclair Inc
SBGI
$1.11B
$267K 0.09%
+17,745
FICO icon
231
Fair Isaac
FICO
$41.5B
$266K 0.09%
178
-372
GTLB icon
232
GitLab
GTLB
$6.4B
$260K 0.08%
5,774
+2,774
HUM icon
233
Humana
HUM
$31.2B
$260K 0.08%
1,000
+500
AMRZ
234
Amrize Ltd
AMRZ
$30B
$251K 0.08%
5,180
-2,340
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.29B
$250K 0.08%
3,000
+1,900
OXY icon
236
Occidental Petroleum
OXY
$39B
$246K 0.08%
5,223
+5,083
WDAY icon
237
Workday
WDAY
$57.5B
$244K 0.08%
+1,014
NU icon
238
Nu Holdings
NU
$79.2B
$240K 0.08%
15,000
+11,658
SATS icon
239
EchoStar
SATS
$29.9B
$239K 0.08%
+3,130
MO icon
240
Altria Group
MO
$97.5B
$237K 0.08%
3,600
-9,657
YCS icon
241
ProShares UltraShort Yen
YCS
$38.4M
$236K 0.08%
+5,300
HAE icon
242
Haemonetics
HAE
$3.75B
$233K 0.07%
+4,800
BBY icon
243
Best Buy
BBY
$15.1B
$232K 0.07%
+3,068
MCK icon
244
McKesson
MCK
$101B
$231K 0.07%
300
+100
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$230K 0.07%
+475
FYBR icon
246
Frontier Communications
FYBR
$9.54B
$229K 0.07%
6,138
-39,732
VOYG
247
Voyager Technologies
VOYG
$1.57B
$229K 0.07%
7,707
-16,128
JKS
248
JinkoSolar
JKS
$1.42B
$225K 0.07%
+9,400
AMD icon
249
Advanced Micro Devices
AMD
$347B
$223K 0.07%
1,382
-3,480
LITE icon
250
Lumentum
LITE
$26.3B
$221K 0.07%
1,364
+964
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