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
BOOM icon
326
DMC Global
BOOM
$103M
$134K 0.04%
15,959
+4,989
APO icon
327
Apollo Global Management
APO
$63B
$133K 0.04%
+1,000
SAIL
328
SailPoint Inc
SAIL
$8.26B
$133K 0.04%
+6,044
JRVR icon
329
James River Group Holdings
JRVR
$301M
$132K 0.04%
23,923
-17,790
INTC icon
330
Intel
INTC
$220B
$131K 0.04%
3,922
-8,376
RRC icon
331
Range Resources
RRC
$10.2B
$131K 0.04%
+3,500
ARM icon
332
Arm
ARM
$135B
$130K 0.04%
923
+351
TM icon
333
Toyota
TM
$278B
$130K 0.04%
682
-54
NLY icon
334
Annaly Capital Management
NLY
$16B
$129K 0.04%
6,400
-1,400
JANX icon
335
Janux Therapeutics
JANX
$855M
$127K 0.04%
5,210
POOL icon
336
Pool Corp
POOL
$7.75B
$127K 0.04%
+410
PEN icon
337
Penumbra
PEN
$13.3B
$126K 0.04%
+500
ETHA
338
iShares Ethereum Trust ETF
ETHA
$7.74B
$126K 0.04%
4,014
-8,289
DKNG icon
339
DraftKings
DKNG
$12.4B
$125K 0.04%
3,362
+3,261
PALL icon
340
abrdn Physical Palladium Shares ETF
PALL
$1B
$125K 0.04%
+1,100
RUM icon
341
Rumble
RUM
$1.85B
$125K 0.04%
17,348
+13,338
CAEP
342
Cantor Equity Partners III
CAEP
$360M
$123K 0.04%
11,997
+3,662
LBRT icon
343
Liberty Energy
LBRT
$5.05B
$122K 0.04%
+9,930
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.23B
$122K 0.04%
+500
BYNO
345
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$121K 0.04%
10,000
-17,000
ASPI icon
346
ASP Isotopes
ASPI
$622M
$120K 0.04%
12,500
+11,500
CMG icon
347
Chipotle Mexican Grill
CMG
$44.8B
$118K 0.04%
+3,014
AMN icon
348
AMN Healthcare
AMN
$713M
$116K 0.04%
+6,000
BNBX
349
BNB Plus Corp
BNBX
$4.34M
$116K 0.04%
+30,084
DINO icon
350
HF Sinclair
DINO
$10.5B
$115K 0.04%
+2,200
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