FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
401
BlackLine
BL
$2.27B
$79K 0.03%
+1,500
RIOT icon
402
Riot Platforms
RIOT
$5.57B
$79K 0.03%
4,152
-27,297
SLDE
403
Slide Insurance Holdings
SLDE
$2.27B
$79K 0.03%
5,050
+3,832
OUST icon
404
Ouster
OUST
$1.34B
$77K 0.02%
+2,866
JCI icon
405
Johnson Controls International
JCI
$81.1B
$76K 0.02%
+697
SNDK
406
Sandisk
SNDK
$106B
$76K 0.02%
686
+419
IOT icon
407
Samsara
IOT
$19.5B
$76K 0.02%
2,046
-628
UNIT
408
Uniti Group
UNIT
$1.94B
$75K 0.02%
+12,394
TTAN
409
ServiceTitan Inc
TTAN
$6.59B
$75K 0.02%
750
-1,750
NCNO icon
410
nCino
NCNO
$1.75B
$74K 0.02%
2,730
+730
ATEC icon
411
Alphatec Holdings
ATEC
$1.98B
$74K 0.02%
+5,090
VALE icon
412
Vale
VALE
$64.5B
$73K 0.02%
6,800
-1,200
GRAB icon
413
Grab
GRAB
$15.7B
$72K 0.02%
12,025
-20,475
BXMX icon
414
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$72K 0.02%
5,000
NAK
415
Northern Dynasty Minerals
NAK
$713M
$72K 0.02%
60,643
-156,657
PCVX icon
416
Vaxcyte
PCVX
$7.98B
$72K 0.02%
+2,000
ZBH icon
417
Zimmer Biomet
ZBH
$18.1B
$72K 0.02%
735
+45
XYZ
418
Block Inc
XYZ
$35.8B
$72K 0.02%
1,000
-3,434
GLIBA
419
GCI Liberty Inc Series A
GLIBA
$1.47B
$72K 0.02%
+1,933
MARA icon
420
Marathon Digital Holdings
MARA
$3.51B
$70K 0.02%
3,834
+2,134
RSKD icon
421
Riskified
RSKD
$637M
$70K 0.02%
15,110
+3,000
AIP icon
422
Arteris
AIP
$703M
$68K 0.02%
6,824
+5,822
AVTR icon
423
Avantor
AVTR
$5.32B
$66K 0.02%
5,365
+2,690
PGRE
424
DELISTED
Paramount Group
PGRE
$65K 0.02%
+10,000
LBTYB
425
DELISTED
Liberty Global plc Class B
LBTYB
$65K 0.02%
5,875
15 16
17
18 19