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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
RIVN icon
376
Rivian
RIVN
$21.4B
$75K 0.02%
+3,815
RSKD icon
377
Riskified
RSKD
$716M
$75K 0.02%
15,110
FLG
378
Flagstar Bank National Association
FLG
$6.22B
$75K 0.02%
6,000
+3,816
SOPH icon
379
SOPHiA GENETICS
SOPH
$354M
$74K 0.02%
16,010
-28,695
TMC icon
380
TMC The Metals Company
TMC
$2.25B
$74K 0.02%
12,000
-9,666
GAP
381
The Gap Inc
GAP
$7.82B
$74K 0.02%
2,894
-5,842
CP icon
382
Canadian Pacific Kansas City
CP
$79.1B
$73K 0.02%
+1,000
PENN icon
383
PENN Entertainment
PENN
$2.93B
$73K 0.02%
5,000
+255
RYAAY icon
384
Ryanair
RYAAY
$32.3B
$72K 0.02%
+1,000
FICO icon
385
Fair Isaac
FICO
$27.5B
$71K 0.02%
42
-136
RAL
386
Ralliant Corp
RAL
$7.7B
$71K 0.02%
1,396
-2,100
GLIBA
387
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$839M
$71K 0.02%
1,933
ITUB icon
388
Itaú Unibanco
ITUB
$87.6B
$70K 0.02%
+9,846
SYK icon
389
Stryker
SYK
$119B
$70K 0.02%
200
+50
ARCC icon
390
Ares Capital
ARCC
$13.4B
$68K 0.02%
+3,400
BRZE icon
391
Braze
BRZE
$2.39B
$68K 0.02%
2,000
-48
EQR icon
392
Equity Residential
EQR
$24.9B
$68K 0.02%
1,080
+1,010
FGNX
393
FG Nexus Inc
FGNX
$36.7M
$68K 0.02%
5,000
-5,920
QCOM icon
394
Qualcomm
QCOM
$226B
$68K 0.02%
400
-600
LBTYB
395
DELISTED
Liberty Global plc Class B
LBTYB
$68K 0.02%
5,875
ENHA
396
Enhanced Group Inc
ENHA
$447M
$67K 0.02%
+6,725
ELME
397
Elme Communities
ELME
$179M
$66K 0.02%
+3,830
ILMN icon
398
Illumina
ILMN
$24.9B
$65K 0.02%
500
-501
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$65K 0.02%
2,900
-13,300
AVAV icon
400
AeroVironment
AVAV
$8.44B
$64K 0.02%
267
-1,733
14 15
16
17 18