FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
226
Tidewater
TDW
$3.83B
$204K 0.06%
4,040
-40
GO icon
227
Grocery Outlet
GO
$588M
$202K 0.06%
+20,000
WENN
228
Wen Acquisition Corp
WENN
$202K 0.06%
20,000
MELI icon
229
Mercado Libre
MELI
$86.9B
$201K 0.06%
+100
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$9.35B
$200K 0.06%
+6,300
D icon
231
Dominion Energy
D
$54.8B
$199K 0.06%
+3,400
TECK icon
232
Teck Resources
TECK
$23.8B
$198K 0.06%
4,141
+141
NTR icon
233
Nutrien
NTR
$37.8B
$197K 0.06%
+3,200
SOC icon
234
Sable Offshore Corp
SOC
$2.54B
$197K 0.06%
21,920
-66,570
ONDS icon
235
Ondas Inc
ONDS
$5.05B
$195K 0.06%
+20,000
VISN
236
Vistance Networks Inc
VISN
$4.07B
$187K 0.05%
+10,320
PB icon
237
Prosperity Bancshares
PB
$6.55B
$186K 0.05%
2,700
+2,400
SKYT icon
238
SkyWater Technology
SKYT
$1.35B
$186K 0.05%
10,266
+6,998
TTAN
239
ServiceTitan Inc
TTAN
$6.52B
$186K 0.05%
1,750
+1,000
Q
240
Qnity Electronics Inc
Q
$24.2B
$186K 0.05%
+2,280
GFF icon
241
Griffon
GFF
$3.35B
$184K 0.05%
2,500
+500
PFE icon
242
Pfizer
PFE
$155B
$182K 0.05%
7,330
-15,592
GENI icon
243
Genius Sports
GENI
$1.19B
$181K 0.05%
16,500
+14,572
NKLR
244
Terra Innovatum Global N.V.
NKLR
$493M
$181K 0.05%
+39,370
BBY icon
245
Best Buy
BBY
$13.3B
$180K 0.05%
2,700
-368
PAAS icon
246
Pan American Silver
PAAS
$22B
$179K 0.05%
+3,461
CIFR icon
247
Cipher Digital Inc. Common Stock
CIFR
$6.07B
$175K 0.05%
11,863
-50,946
CAG icon
248
Conagra Brands
CAG
$7.41B
$173K 0.05%
10,000
+8,811
HAS icon
249
Hasbro
HAS
$12.9B
$172K 0.05%
+2,100
URA icon
250
Global X Uranium ETF
URA
$6.94B
$170K 0.05%
4,000
+3,949
8 9
10
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