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
BLCO icon
326
Bausch + Lomb
BLCO
$5.68B
$105K 0.03%
6,200
CRTO icon
327
Criteo
CRTO
$885M
$105K 0.03%
+5,100
ENB icon
328
Enbridge
ENB
$116B
$105K 0.03%
2,200
+1,800
MESHU
329
Meshflow Acquisition Corp Units
MESHU
$105K 0.03%
+10,500
CRDO icon
330
Credo Technology Group
CRDO
$18.8B
$104K 0.03%
727
+591
NEUP
331
Neuphoria Therapeutics
NEUP
$24.6M
$102K 0.03%
+26,500
FTV icon
332
Fortive
FTV
$16.9B
$101K 0.03%
1,830
-20
IMVT icon
333
Immunovant
IMVT
$4.8B
$101K 0.03%
4,000
+2,000
SGRY icon
334
Surgery Partners
SGRY
$1.6B
$100K 0.03%
6,500
-3,729
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.32B
$99K 0.03%
5,600
LION icon
336
Lionsgate Studios
LION
$2.75B
$99K 0.03%
10,888
-50,761
LUNR icon
337
Intuitive Machines
LUNR
$2.58B
$95K 0.03%
+5,901
LUV icon
338
Southwest Airlines
LUV
$19.7B
$95K 0.03%
2,300
+2,286
TTSH
339
DELISTED
Tile Shop Holdings
TTSH
$94K 0.03%
+26,800
FIG
340
Figma
FIG
$13.2B
$93K 0.03%
+2,500
PCVX icon
341
Vaxcyte
PCVX
$7.81B
$92K 0.03%
2,000
SIMO icon
342
Silicon Motion
SIMO
$4.26B
$92K 0.03%
1,000
-1,014
RPTX
343
DELISTED
Repare Therapeutics
RPTX
$91K 0.03%
+35,000
SUNC
344
SunocoCorp LLC
SUNC
$3.17B
$91K 0.03%
+1,850
TTD icon
345
Trade Desk
TTD
$11.2B
$90K 0.03%
+2,378
SEI
346
Solaris Energy Infrastructure
SEI
$3.64B
$89K 0.03%
1,944
-5,446
MSOX icon
347
AdvisorShares MSOS 2X Daily ETF
MSOX
$45M
$89K 0.03%
20,000
-6,452
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$88K 0.03%
+1,500
GSHD icon
349
Goosehead Insurance
GSHD
$1.11B
$88K 0.03%
+1,200
TRP icon
350
TC Energy
TRP
$66.4B
$88K 0.03%
+1,600
12 13
14
15 16