FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
301
Ralliant Corp
RAL
$6.07B
$152K 0.05%
3,496
+3,062
NNDM
302
Nano Dimension
NNDM
$395M
$151K 0.05%
96,495
-24,255
EW icon
303
Edwards Lifesciences
EW
$46.8B
$150K 0.05%
+1,940
SPG icon
304
Simon Property Group
SPG
$61.3B
$150K 0.05%
+800
CNR
305
Core Natural Resources Inc
CNR
$4.84B
$150K 0.05%
+1,800
KDP icon
306
Keurig Dr Pepper
KDP
$36.4B
$149K 0.05%
+5,848
METCB icon
307
Ramaco Resources Class B
METCB
$830M
$149K 0.05%
9,002
-10,251
NKTR icon
308
Nektar Therapeutics
NKTR
$720M
$148K 0.05%
2,602
+1,077
CCIX
309
Churchill Capital Corp IX
CCIX
$392M
$148K 0.05%
14,200
+11,810
ACI icon
310
Albertsons Companies
ACI
$8.53B
$145K 0.05%
8,290
+150
AFG icon
311
American Financial Group
AFG
$10.7B
$145K 0.05%
+1,000
ROIV icon
312
Roivant Sciences
ROIV
$15.3B
$144K 0.05%
9,582
-9,951
VUG icon
313
Vanguard Growth ETF
VUG
$201B
$143K 0.05%
+300
ITRG
314
Integra Resources
ITRG
$766M
$141K 0.05%
+47,940
DXCM icon
315
DexCom
DXCM
$28.6B
$140K 0.05%
+2,081
HUBS icon
316
HubSpot
HUBS
$14.6B
$140K 0.05%
+301
CLSK icon
317
CleanSpark
CLSK
$3.18B
$139K 0.04%
9,595
+1,246
GFR icon
318
Greenfire Resources
GFR
$691M
$139K 0.04%
30,106
-2,955
DPRO
319
Draganfly
DPRO
$207M
$138K 0.04%
+17,000
TMC icon
320
TMC The Metals Company
TMC
$3.11B
$138K 0.04%
+21,666
PTRN
321
Pattern Group Inc
PTRN
$2.79B
$137K 0.04%
+10,000
BKR icon
322
Baker Hughes
BKR
$56.4B
$136K 0.04%
+2,805
GLW icon
323
Corning
GLW
$87.8B
$136K 0.04%
1,659
-23,524
HPQ icon
324
HP
HPQ
$17.8B
$136K 0.04%
+5,000
BOOM icon
325
DMC Global
BOOM
$182M
$134K 0.04%
15,959
+4,989
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