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
SGML icon
251
Sigma Lithium
SGML
$1.2B
$169K 0.05%
12,831
-409,288
SH icon
252
ProShares Short S&P500
SH
$1.21B
$165K 0.05%
+4,600
IPGP icon
253
IPG Photonics
IPGP
$5.05B
$164K 0.05%
2,300
MCK icon
254
McKesson
MCK
$114B
$164K 0.05%
200
-100
ADSK icon
255
Autodesk
ADSK
$52.8B
$163K 0.05%
551
-677
AIRO
256
AIRO Group Holdings
AIRO
$323M
$163K 0.05%
20,000
+19,455
SLNO icon
257
Soleno Therapeutics
SLNO
$1.72B
$162K 0.05%
3,500
+3,000
CLX icon
258
Clorox
CLX
$13.2B
$161K 0.05%
+1,600
WDAY icon
259
Workday
WDAY
$34.7B
$161K 0.05%
750
-264
UPS icon
260
United Parcel Service
UPS
$82.4B
$160K 0.05%
1,621
+1,550
AA icon
261
Alcoa
AA
$17.3B
$159K 0.05%
3,000
-9,473
RKT icon
262
Rocket Companies
RKT
$41.1B
$159K 0.05%
+8,255
ALLT icon
263
Allot
ALLT
$330M
$158K 0.04%
16,146
+5,646
HMY icon
264
Harmony Gold Mining
HMY
$9.18B
$158K 0.04%
+7,941
RDDT icon
265
Reddit
RDDT
$27.5B
$158K 0.04%
+689
CB icon
266
Chubb
CB
$129B
$156K 0.04%
+500
CIO.PRA
267
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$156K 0.04%
+6,180
WIX icon
268
WIX.com
WIX
$5.26B
$155K 0.04%
1,500
-2,150
PMTR
269
Perimeter Acquisition Corp I
PMTR
$317M
$155K 0.04%
+15,110
GPN icon
270
Global Payments
GPN
$19.6B
$154K 0.04%
2,000
-1,503
GRAB icon
271
Grab
GRAB
$15.5B
$153K 0.04%
30,700
+18,675
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$17.8B
$152K 0.04%
+2,011
ARIS
273
Aris Mining
ARIS
$3.67B
$151K 0.04%
9,309
-8,011
WULF icon
274
TeraWulf
WULF
$6.63B
$151K 0.04%
13,200
-37,566
CEPF
275
Cantor Equity Partners IV
CEPF
$586M
$149K 0.04%
14,500
-3,699
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