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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
351
Unisys
UIS
$192M
$88K 0.03%
+32,000
PPL icon
352
PPL Corp
PPL
$28.3B
$87K 0.02%
2,500
LHAI
353
Linkhome Holdings
LHAI
$17.9M
$87K 0.02%
+11,500
AR icon
354
Antero Resources
AR
$12B
$86K 0.02%
2,500
-500
UNIT
355
Uniti Group
UNIT
$2.86B
$86K 0.02%
12,294
-100
DNA icon
356
Ginkgo Bioworks
DNA
$632M
$85K 0.02%
10,300
-3,265
WMB icon
357
Williams Companies
WMB
$92.4B
$84K 0.02%
+1,400
FOX icon
358
Fox Class B
FOX
$24.2B
$83K 0.02%
+1,290
WEN icon
359
Wendy's
WEN
$1.28B
$83K 0.02%
+10,000
AYTU icon
360
AYTU BioPharma
AYTU
$28M
$82K 0.02%
31,600
+31,470
ECOR icon
361
electroCore
ECOR
$53.7M
$82K 0.02%
+18,435
NCNO icon
362
nCino
NCNO
$2.08B
$82K 0.02%
3,228
+498
BFLY icon
363
Butterfly Network
BFLY
$1.41B
$81K 0.02%
+21,500
CAVA icon
364
CAVA Group
CAVA
$10.6B
$80K 0.02%
1,376
-7,905
RR icon
365
Richtech Robotics
RR
$566M
$80K 0.02%
+24,802
TERN icon
366
Terns Pharmaceuticals
TERN
$6.11B
$80K 0.02%
+2,000
PTON icon
367
Peloton Interactive
PTON
$2.28B
$79K 0.02%
12,890
-6,613
TER icon
368
Teradyne
TER
$54.1B
$79K 0.02%
412
-11,090
BRSL
369
Brightstar Lottery PLC
BRSL
$2.36B
$77K 0.02%
5,000
MGNI icon
370
Magnite
MGNI
$1.96B
$77K 0.02%
4,775
+4,761
LUNG icon
371
Pulmonx
LUNG
$57M
$76K 0.02%
34,500
+16,134
SLB icon
372
SLB Ltd
SLB
$85.1B
$76K 0.02%
2,000
-1,048
VNO icon
373
Vornado Realty Trust
VNO
$5.69B
$76K 0.02%
+2,300
RBRK icon
374
Rubrik
RBRK
$11.3B
$76K 0.02%
1,000
-10,000
PII icon
375
Polaris
PII
$3.78B
$75K 0.02%
+1,200
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