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
RIVN icon
376
Rivian
RIVN
$19.9B
$75K 0.02%
+3,815
RSKD icon
377
Riskified
RSKD
$704M
$75K 0.02%
15,110
FLG
378
Flagstar Bank National Association
FLG
$5.81B
$75K 0.02%
6,000
+3,816
SOPH icon
379
SOPHiA GENETICS
SOPH
$381M
$74K 0.02%
16,010
-28,695
TMC icon
380
TMC The Metals Company
TMC
$2.34B
$74K 0.02%
12,000
-9,666
GAP
381
The Gap Inc
GAP
$9.02B
$74K 0.02%
2,894
-5,842
CP icon
382
Canadian Pacific Kansas City
CP
$77B
$73K 0.02%
+1,000
PENN icon
383
PENN Entertainment
PENN
$2.31B
$73K 0.02%
5,000
+255
RYAAY icon
384
Ryanair
RYAAY
$28.4B
$72K 0.02%
+1,000
FICO icon
385
Fair Isaac
FICO
$24B
$71K 0.02%
42
-136
RAL
386
Ralliant Corp
RAL
$5.11B
$71K 0.02%
1,396
-2,100
GLIBA
387
GCI Liberty Inc Series A
GLIBA
$1.37B
$71K 0.02%
1,933
ITUB icon
388
Itaú Unibanco
ITUB
$95B
$70K 0.02%
+9,846
SYK icon
389
Stryker
SYK
$113B
$70K 0.02%
200
+50
QCOM icon
390
Qualcomm
QCOM
$187B
$68K 0.02%
400
-600
LBTYB
391
DELISTED
Liberty Global plc Class B
LBTYB
$68K 0.02%
5,875
ARCC icon
392
Ares Capital
ARCC
$13.8B
$68K 0.02%
+3,400
BRZE icon
393
Braze
BRZE
$2.67B
$68K 0.02%
2,000
-48
EQR icon
394
Equity Residential
EQR
$24.4B
$68K 0.02%
1,080
+1,010
FGNX
395
FG Nexus Inc
FGNX
$42.1M
$68K 0.02%
5,000
-5,920
APAD
396
A Paradise Acquisition Corp
APAD
$290M
$67K 0.02%
+6,725
ELME
397
Elme Communities
ELME
$191M
$66K 0.02%
+3,830
ILMN icon
398
Illumina
ILMN
$20.6B
$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
$9.36B
$64K 0.02%
267
-1,733
14 15
16
17 18