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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
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
376
Kaspi.kz JSC
KSPI
$15.8B
$38K 0.02%
+518
PTY icon
377
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$38K 0.02%
3,200
REGN icon
378
Regeneron Pharmaceuticals
REGN
$64.5B
$38K 0.02%
50
LION icon
379
Lionsgate Studios
LION
$4.75B
$38K 0.02%
4,000
-6,888
POLE
380
Andretti Acquisition Corp II
POLE
$317M
$38K 0.02%
3,590
-310
FRE
381
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$38K 0.02%
+6,059
NTSK
382
Netskope Inc
NTSK
$3.62B
$38K 0.02%
+4,500
BLRKU
383
Bluerock Acquisition Corp Unit
BLRKU
$38K 0.02%
3,800
JHX icon
384
James Hardie Industries
JHX
$14.6B
$37K 0.02%
+2,000
WY icon
385
Weyerhaeuser
WY
$17.8B
$37K 0.02%
1,540
-110
GENB
386
Generate Biomedicines
GENB
$1.71B
$37K 0.02%
+3,000
CART icon
387
Maplebear
CART
$9.91B
$36K 0.02%
972
OBA
388
Oxley Bridge Acquisition Ltd
OBA
$36K 0.02%
+3,605
BCYC
389
Bicycle Therapeutics
BCYC
$290M
$35K 0.02%
7,557
+71
CVS icon
390
CVS Health
CVS
$128B
$35K 0.02%
500
-5,400
FOX icon
391
Fox Class B
FOX
$21B
$35K 0.02%
670
-620
HYMC icon
392
Hycroft Mining Holding Corp
HYMC
$2.43B
$35K 0.02%
1,000
-60
NAK
393
Northern Dynasty Minerals
NAK
$1.19B
$35K 0.02%
25,000
-7,500
OIH icon
394
VanEck Oil Services ETF
OIH
$2.3B
$34K 0.01%
+86
RF icon
395
Regions Financial
RF
$24.4B
$33K 0.01%
1,300
CHAI
396
Core AI Holdings Inc
CHAI
$23.6M
$33K 0.01%
+33,614
VSXY
397
Victoria's Secret
VSXY
$6.31B
$33K 0.01%
+724
CDXS icon
398
Codexis
CDXS
$226M
$32K 0.01%
+20,000
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$9.26B
$32K 0.01%
843
-5,457
SPXX icon
400
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$32K 0.01%
+2,000
14 15
16
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