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
GRND icon
276
Grindr
GRND
$2.31B
$148K 0.04%
+11,000
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.37B
$146K 0.04%
3,000
AXIL
278
AXIL Brands
AXIL
$36.1M
$146K 0.04%
21,204
+7,936
UVXY icon
279
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$317M
$145K 0.04%
4,050
-1,150
MO icon
280
Altria Group
MO
$109B
$144K 0.04%
2,500
-1,100
IMXI icon
281
International Money Express
IMXI
$467M
$143K 0.04%
9,352
-5,648
SGDJ icon
282
Sprott Junior Gold Miners ETF
SGDJ
$336M
$143K 0.04%
+1,700
ACI icon
283
Albertsons Companies
ACI
$8.88B
$142K 0.04%
8,290
JANX icon
284
Janux Therapeutics
JANX
$843M
$142K 0.04%
10,300
+5,090
AHR icon
285
American Healthcare REIT
AHR
$9.88B
$141K 0.04%
+3,000
GSM icon
286
FerroAtlántica
GSM
$765M
$140K 0.04%
30,300
-51,730
AXS icon
287
AXIS Capital
AXS
$7.53B
$139K 0.04%
+1,300
RGEN icon
288
Repligen
RGEN
$6.62B
$139K 0.04%
+850
VOYG
289
Voyager Technologies
VOYG
$1.64B
$137K 0.04%
5,250
-2,457
DTST icon
290
Data Storage Corp
DTST
$8.69M
$137K 0.04%
+26,822
PBR icon
291
Petrobras
PBR
$127B
$135K 0.04%
11,420
+10,840
STLD icon
292
Steel Dynamics
STLD
$24.4B
$135K 0.04%
800
-3,076
SW
293
Smurfit Westrock
SW
$20.2B
$135K 0.04%
3,500
+1,500
USB icon
294
US Bancorp
USB
$79.7B
$133K 0.04%
+2,500
USGO icon
295
US GoldMining
USGO
$148M
$133K 0.04%
+15,150
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$133K 0.04%
1,054
+304
GFR icon
297
Greenfire Resources
GFR
$774M
$132K 0.04%
27,748
-2,358
PROK icon
298
ProKidney
PROK
$294M
$132K 0.04%
+59,052
MRVL icon
299
Marvell Technology
MRVL
$76.6B
$131K 0.04%
1,550
-13,079
QSR icon
300
Restaurant Brands International
QSR
$25.7B
$129K 0.04%
+1,900
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