FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
251
Soleno Therapeutics
SLNO
$2.73B
$117K 0.05%
3,500
PCVX icon
252
Vaxcyte
PCVX
$8.22B
$116K 0.05%
2,000
CRWV
253
CoreWeave Inc
CRWV
$62.9B
$116K 0.05%
+1,500
CRML icon
254
Critical Metals Corp
CRML
$1.64B
$115K 0.05%
14,550
-24,425
LW icon
255
Lamb Weston
LW
$6.06B
$114K 0.05%
2,700
-80
SNDA icon
256
Sonida Senior Living
SNDA
$1.77B
$112K 0.05%
+3,500
GRAB icon
257
Grab
GRAB
$15B
$112K 0.05%
30,840
+140
IMVT icon
258
Immunovant
IMVT
$5.52B
$111K 0.05%
4,500
+500
CMPS
259
Compass Pathways
CMPS
$1.22B
$110K 0.05%
+20,000
MRK icon
260
Merck
MRK
$277B
$108K 0.05%
900
-9,300
UBER icon
261
Uber
UBER
$153B
$107K 0.05%
1,500
-1,638
NEUP
262
Neuphoria Therapeutics
NEUP
$28.1M
$107K 0.05%
26,500
NVS icon
263
Novartis
NVS
$280B
$106K 0.05%
+700
PPLT icon
264
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
$106K 0.05%
600
-500
PRGS icon
265
Progress Software
PRGS
$1.22B
$106K 0.05%
+4,137
CRH icon
266
CRH
CRH
$77.1B
$105K 0.05%
+1,000
IMRX icon
267
Immuneering
IMRX
$347M
$105K 0.05%
+20,000
CAEP
268
Cantor Equity Partners III
CAEP
$366M
$105K 0.05%
10,202
-198
HUM icon
269
Humana
HUM
$28B
$104K 0.05%
600
-400
PCT icon
270
PureCycle Technologies
PCT
$1.42B
$103K 0.05%
+20,000
RKLB icon
271
Rocket Lab Corp
RKLB
$45.6B
$103K 0.05%
1,607
+918
PZZA icon
272
Papa John's
PZZA
$1.17B
$102K 0.04%
3,150
+2,660
QQQX icon
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$101K 0.04%
+3,800
FIGR
274
Figure Technology Solutions
FIGR
$8.04B
$101K 0.04%
+3,000
FTV icon
275
Fortive
FTV
$18B
$100K 0.04%
1,820
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