FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
326
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$33K 0.02%
+2,000
HELE icon
327
Helen of Troy
HELE
$484M
$32K 0.02%
600
-150
MATH icon
328
Metalpha Technology Holding
MATH
$106M
$32K 0.02%
+19,306
PBR icon
329
Petrobras
PBR
$78.5B
$32K 0.02%
2,280
-17,370
SLV icon
330
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
+1,045
GOCO icon
331
GoHealth
GOCO
$48.3M
$31K 0.02%
+2,600
SHCO icon
332
Soho House & Co
SHCO
$1.75B
$30K 0.02%
+5,000
RZLV
333
Rezolve AI
RZLV
$830M
$30K 0.02%
+25,000
RCT
334
RedCloud Holdings
RCT
$74.7M
$30K 0.02%
+14,400
AZN icon
335
AstraZeneca
AZN
$279B
$29K 0.02%
+400
PRCH icon
336
Porch Group
PRCH
$1.05B
$29K 0.02%
+4,000
MBLY icon
337
Mobileye
MBLY
$9.01B
$28K 0.02%
1,968
+428
SNAP icon
338
Snap
SNAP
$12.6B
$28K 0.02%
3,280
-10,460
BILL icon
339
BILL Holdings
BILL
$5.46B
$27K 0.02%
600
+100
CC icon
340
Chemours
CC
$1.94B
$27K 0.02%
+2,000
HOOD icon
341
Robinhood
HOOD
$107B
$27K 0.02%
662
+657
KSS icon
342
Kohl's
KSS
$2.61B
$27K 0.02%
3,400
-3,800
AIXC
343
AIxCrypto Holdings Inc
AIXC
$13M
$27K 0.02%
+7,548
TWNP
344
Twin Hospitality Group
TWNP
$57.3M
$27K 0.02%
+4,048
DKNG icon
345
DraftKings
DKNG
$17.7B
$26K 0.02%
+800
SGN icon
346
Signing Day Sports
SGN
$4.74M
$26K 0.02%
+38,000
THRM icon
347
Gentherm
THRM
$1.13B
$26K 0.02%
+1,000
KROS icon
348
Keros Therapeutics
KROS
$655M
$25K 0.02%
+2,500
OKYO
349
OKYO Pharma
OKYO
$77.5M
$25K 0.02%
+20,000
FVR
350
FrontView REIT
FVR
$326M
$25K 0.02%
+2,000
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