FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
226
Abivax
ABVX
$9B
$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
$391M
$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
$990M
$267K 0.09%
+17,745
FICO icon
231
Fair Isaac
FICO
$37B
$266K 0.09%
178
-372
GTLB icon
232
GitLab
GTLB
$5.81B
$260K 0.08%
5,774
+2,774
HUM icon
233
Humana
HUM
$23.4B
$260K 0.08%
1,000
+500
AMRZ
234
Amrize Ltd
AMRZ
$29.5B
$251K 0.08%
5,180
-2,340
ARE icon
235
Alexandria Real Estate Equities
ARE
$9.28B
$250K 0.08%
3,000
+1,900
OXY icon
236
Occidental Petroleum
OXY
$45.2B
$246K 0.08%
5,223
+5,083
WDAY icon
237
Workday
WDAY
$45.6B
$244K 0.08%
+1,014
NU icon
238
Nu Holdings
NU
$89.3B
$240K 0.08%
15,000
+11,658
SATS icon
239
EchoStar
SATS
$35.8B
$239K 0.08%
+3,130
MO icon
240
Altria Group
MO
$103B
$237K 0.08%
3,600
-9,657
YCS icon
241
ProShares UltraShort Yen
YCS
$38.8M
$236K 0.08%
+5,300
HAE icon
242
Haemonetics
HAE
$3.06B
$233K 0.07%
+4,800
BBY icon
243
Best Buy
BBY
$13.8B
$232K 0.07%
+3,068
MCK icon
244
McKesson
MCK
$102B
$231K 0.07%
300
+100
TMO icon
245
Thermo Fisher Scientific
TMO
$223B
$230K 0.07%
+475
FYBR
246
DELISTED
Frontier Communications
FYBR
$229K 0.07%
6,138
-39,732
VOYG
247
Voyager Technologies
VOYG
$1.96B
$229K 0.07%
7,707
-16,128
JKS
248
JinkoSolar
JKS
$1.33B
$225K 0.07%
+9,400
AMD icon
249
Advanced Micro Devices
AMD
$405B
$223K 0.07%
1,382
-3,480
LITE icon
250
Lumentum
LITE
$26.7B
$221K 0.07%
1,364
+964
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