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
SGDJ icon
301
Sprott Junior Gold Miners ETF
SGDJ
$333M
$77K 0.03%
900
-800
SGRY icon
302
Surgery Partners
SGRY
$1.87B
$77K 0.03%
6,500
SLB icon
303
SLB Ltd
SLB
$85.1B
$77K 0.03%
1,500
-500
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.56B
$75K 0.03%
+1,500
PENN icon
305
PENN Entertainment
PENN
$2.31B
$75K 0.03%
5,000
LBTYB
306
DELISTED
Liberty Global plc Class B
LBTYB
$75K 0.03%
5,987
+112
KZIA
307
Kazia Therapeutics
KZIA
$153M
$74K 0.03%
10,000
+2,500
MNRO icon
308
Monro
MNRO
$528M
$72K 0.03%
+4,500
WSO icon
309
Watsco Inc
WSO
$17.4B
$72K 0.03%
+200
UNIT
310
Uniti Group
UNIT
$2.86B
$71K 0.03%
7,660
-4,634
GLIBA
311
GCI Liberty Inc Series A
GLIBA
$1.37B
$71K 0.03%
1,933
SHAZ
312
SharonAI Holdings
SHAZ
$681M
$68K 0.03%
+3,000
AU icon
313
AngloGold Ashanti
AU
$46.8B
$67K 0.03%
+695
CIFR icon
314
Cipher Digital Inc
CIFR
$6.92B
$67K 0.03%
5,207
-6,656
LSCC icon
315
Lattice Semiconductor
LSCC
$16.6B
$67K 0.03%
+724
SENEB
316
Seneca Foods Class B
SENEB
$932M
$67K 0.03%
450
FLG
317
Flagstar Bank National Association
FLG
$5.81B
$67K 0.03%
5,099
-901
ARQQ icon
318
Arqit Quantum
ARQQ
$227M
$66K 0.03%
+5,000
UBSI icon
319
United Bankshares
UBSI
$6.02B
$66K 0.03%
1,600
APAD
320
A Paradise Acquisition Corp
APAD
$290M
$65K 0.03%
6,484
-241
BRSL
321
Brightstar Lottery PLC
BRSL
$2.36B
$64K 0.03%
5,100
+100
CZR icon
322
Caesars Entertainment
CZR
$5.78B
$63K 0.03%
2,400
-3,100
RGLD icon
323
Royal Gold
RGLD
$19.6B
$63K 0.03%
250
+155
ILMN icon
324
Illumina
ILMN
$20.6B
$61K 0.03%
500
PDD icon
325
Pinduoduo
PDD
$142B
$61K 0.03%
+600
11 12
13
14 15