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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
351
Unisys
UIS
$275M
$88K 0.03%
+32,000
PPL icon
352
PPL Corp
PPL
$27.4B
$87K 0.02%
2,500
LHAI
353
Linkhome Holdings
LHAI
$12.1M
$87K 0.02%
+11,500
AR icon
354
Antero Resources
AR
$10.5B
$86K 0.02%
2,500
-500
UNIT
355
Uniti Group
UNIT
$2.99B
$86K 0.02%
12,294
-100
DNA icon
356
Ginkgo Bioworks
DNA
$536M
$85K 0.02%
10,300
-3,265
WMB icon
357
Williams Companies
WMB
$87.4B
$84K 0.02%
+1,400
FOX icon
358
Fox Class B
FOX
$20.1B
$83K 0.02%
+1,290
WEN icon
359
Wendy's
WEN
$1.29B
$83K 0.02%
+10,000
AYTU icon
360
AYTU BioPharma
AYTU
$22.3M
$82K 0.02%
31,600
+31,470
ECOR icon
361
electroCore
ECOR
$72M
$82K 0.02%
+18,435
NCNO icon
362
nCino
NCNO
$1.63B
$82K 0.02%
3,228
+498
BFLY icon
363
Butterfly Network
BFLY
$1.48B
$81K 0.02%
+21,500
CAVA icon
364
CAVA Group
CAVA
$10.2B
$80K 0.02%
1,376
-7,905
RR icon
365
Richtech Robotics
RR
$463M
$80K 0.02%
+24,802
TERN
366
DELISTED
Terns Pharmaceuticals
TERN
$80K 0.02%
+2,000
PTON icon
367
Peloton Interactive
PTON
$2.48B
$79K 0.02%
12,890
-6,613
TER icon
368
Teradyne
TER
$64.1B
$79K 0.02%
412
-11,090
BRSL
369
Brightstar Lottery PLC
BRSL
$2.14B
$77K 0.02%
5,000
MGNI icon
370
Magnite
MGNI
$2.66B
$77K 0.02%
4,775
+4,761
LUNG icon
371
Pulmonx
LUNG
$52.8M
$76K 0.02%
34,500
+16,134
SLB icon
372
SLB Ltd
SLB
$79.3B
$76K 0.02%
2,000
-1,048
VNO icon
373
Vornado Realty Trust
VNO
$7.11B
$76K 0.02%
+2,300
RBRK icon
374
Rubrik
RBRK
$14.2B
$76K 0.02%
1,000
-10,000
PII icon
375
Polaris
PII
$3.97B
$75K 0.02%
+1,200
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