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
GFF icon
301
Griffon
GFF
$3.41B
$152K 0.05%
+2,000
RAL
302
Ralliant Corp
RAL
$4.83B
$152K 0.05%
3,496
+3,062
NNDM
303
Nano Dimension
NNDM
$345M
$151K 0.05%
96,495
-24,255
EW icon
304
Edwards Lifesciences
EW
$48.9B
$150K 0.05%
+1,940
SPG icon
305
Simon Property Group
SPG
$62B
$150K 0.05%
+800
CNR
306
Core Natural Resources Inc
CNR
$5.03B
$150K 0.05%
+1,800
KDP icon
307
Keurig Dr Pepper
KDP
$37.4B
$149K 0.05%
+5,848
METCB icon
308
Ramaco Resources Class B
METCB
$730M
$149K 0.05%
9,002
-10,251
NKTR icon
309
Nektar Therapeutics
NKTR
$2.1B
$148K 0.05%
2,602
+1,077
CCIX
310
Churchill Capital Corp IX
CCIX
$390M
$148K 0.05%
14,200
+11,810
ACI icon
311
Albertsons Companies
ACI
$9.03B
$145K 0.05%
8,290
+150
AFG icon
312
American Financial Group
AFG
$10.7B
$145K 0.05%
+1,000
ROIV icon
313
Roivant Sciences
ROIV
$20.3B
$144K 0.05%
9,582
-9,951
VUG icon
314
Vanguard Growth ETF
VUG
$194B
$143K 0.05%
+300
ITRG
315
Integra Resources
ITRG
$639M
$141K 0.05%
+47,940
DXCM icon
316
DexCom
DXCM
$26.1B
$140K 0.05%
+2,081
HUBS icon
317
HubSpot
HUBS
$13.9B
$140K 0.05%
+301
CLSK icon
318
CleanSpark
CLSK
$2.58B
$139K 0.04%
9,595
+1,246
GFR icon
319
Greenfire Resources
GFR
$749M
$139K 0.04%
30,106
-2,955
TMC icon
320
TMC The Metals Company
TMC
$2.51B
$138K 0.04%
+21,666
DPRO
321
Draganfly
DPRO
$238M
$138K 0.04%
+17,000
PTRN
322
Pattern Group Inc
PTRN
$2.05B
$137K 0.04%
+10,000
BKR icon
323
Baker Hughes
BKR
$56.6B
$136K 0.04%
+2,805
GLW icon
324
Corning
GLW
$111B
$136K 0.04%
1,659
-23,524
HPQ icon
325
HP
HPQ
$17.2B
$136K 0.04%
+5,000
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