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
CEPF
276
Cantor Equity Partners IV
CEPF
$587M
$185K 0.06%
+18,199
PHR icon
277
Phreesia
PHR
$676M
$183K 0.06%
+7,800
ABNB icon
278
Airbnb
ABNB
$79.2B
$182K 0.06%
+1,500
IPGP icon
279
IPG Photonics
IPGP
$4.89B
$182K 0.06%
2,300
-600
SSL icon
280
Sasol
SSL
$7.74B
$180K 0.06%
29,000
-174,310
FRE.PRB
281
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$180K 0.06%
8,513
-1,947
GFI icon
282
Gold Fields
GFI
$41.4B
$179K 0.06%
4,280
+2,280
SRDX
283
DELISTED
Surmodics
SRDX
$179K 0.06%
6,000
+2,000
IMDX
284
Insight Molecular Diagnostics
IMDX
$128M
$176K 0.06%
53,077
+28,427
PTON icon
285
Peloton Interactive
PTON
$1.76B
$175K 0.06%
19,503
+5,193
TECK icon
286
Teck Resources
TECK
$24.3B
$175K 0.06%
4,000
+1,320
GMED icon
287
Globus Medical
GMED
$11.8B
$174K 0.06%
+3,050
ARVN icon
288
Arvinas
ARVN
$771M
$173K 0.06%
20,350
-17,170
RTO icon
289
Rentokil
RTO
$16.3B
$171K 0.06%
6,800
+5,000
ARIS
290
Aris Mining
ARIS
$3.81B
$169K 0.05%
+17,320
QCOM icon
291
Qualcomm
QCOM
$140B
$166K 0.05%
+1,000
LW icon
292
Lamb Weston
LW
$5.69B
$161K 0.05%
2,777
-246
PEP icon
293
PepsiCo
PEP
$214B
$161K 0.05%
+1,148
ME
294
DELISTED
23andMe Holding Co
ME
$159K 0.05%
40,717
+15,574
AIV
295
Aimco
AIV
$610M
$158K 0.05%
+20,000
USAR
296
USA Rare Earth Inc
USAR
$4.25B
$157K 0.05%
9,142
+8,072
RNW icon
297
ReNew
RNW
$1.91B
$157K 0.05%
20,400
-50,987
DTCX
298
Datacentrex Inc
DTCX
$95.7M
$156K 0.05%
+31,210
EPAM icon
299
EPAM Systems
EPAM
$7.37B
$154K 0.05%
+1,024
VSCO icon
300
Victoria's Secret
VSCO
$3.68B
$154K 0.05%
5,705
+1,693
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