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
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$46.6B
$277K 0.09%
+900
ABVX
227
Abivax
ABVX
$9.96B
$275K 0.09%
+3,250
DMYY
228
DELISTED
dMY Squared
DMYY
$271K 0.09%
22,055
+2,054
UVXY icon
229
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$271K 0.09%
5,200
+2,100
SVIIR
230
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$270K 0.09%
+538,000
SBGI icon
231
Sinclair Inc
SBGI
$1.02B
$267K 0.09%
+17,745
FICO icon
232
Fair Isaac
FICO
$28.9B
$266K 0.09%
178
-372
GTLB icon
233
GitLab
GTLB
$3.86B
$260K 0.08%
5,774
+2,774
HUM icon
234
Humana
HUM
$20.5B
$260K 0.08%
1,000
+500
AMRZ
235
Amrize Ltd
AMRZ
$31.3B
$251K 0.08%
5,180
-2,340
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.58B
$250K 0.08%
3,000
+1,900
OXY icon
237
Occidental Petroleum
OXY
$57.1B
$246K 0.08%
5,223
+5,083
WDAY icon
238
Workday
WDAY
$35.6B
$244K 0.08%
+1,014
NU icon
239
Nu Holdings
NU
$69.9B
$240K 0.08%
15,000
+11,658
SATS icon
240
EchoStar
SATS
$33.3B
$239K 0.08%
+3,130
MO icon
241
Altria Group
MO
$113B
$237K 0.08%
3,600
-9,657
YCS icon
242
ProShares UltraShort Yen
YCS
$31.7M
$236K 0.08%
+5,300
HAE icon
243
Haemonetics
HAE
$2.81B
$233K 0.08%
+4,800
BBY icon
244
Best Buy
BBY
$13.2B
$232K 0.07%
+3,068
MCK icon
245
McKesson
MCK
$115B
$231K 0.07%
300
+100
TMO icon
246
Thermo Fisher Scientific
TMO
$176B
$230K 0.07%
+475
FYBR
247
DELISTED
Frontier Communications
FYBR
$229K 0.07%
6,138
-39,732
VOYG
248
Voyager Technologies
VOYG
$1.68B
$229K 0.07%
7,707
-16,128
JKS
249
JinkoSolar
JKS
$1.29B
$225K 0.07%
+9,400
AMD icon
250
Advanced Micro Devices
AMD
$321B
$223K 0.07%
1,382
-3,480
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