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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
BCYC
426
Bicycle Therapeutics
BCYC
$282M
$53K 0.02%
7,486
-3,014
BRBR icon
427
BellRing Brands
BRBR
$1.05B
$53K 0.02%
2,000
+1,843
CNR
428
Core Natural Resources Inc
CNR
$4.37B
$53K 0.02%
606
-1,194
INOD icon
429
Innodata
INOD
$3.35B
$52K 0.01%
+1,030
ACET icon
430
Adicet Bio
ACET
$75.7M
$51K 0.01%
+6,100
DTCX
431
Datacentrex Inc
DTCX
$80.1M
$51K 0.01%
18,675
-12,535
KZIA
432
Kazia Therapeutics
KZIA
$163M
$51K 0.01%
+7,500
GES
433
DELISTED
Guess Inc
GES
$50K 0.01%
3,000
TAC icon
434
TransAlta
TAC
$4.29B
$50K 0.01%
+4,000
HEI icon
435
HEICO Corp
HEI
$47.1B
$49K 0.01%
+154
QURE icon
436
uniQure
QURE
$3.04B
$49K 0.01%
2,080
+426
SENEB
437
Seneca Foods Class B
SENEB
$1.09B
$49K 0.01%
450
RKLB icon
438
Rocket Lab Corp
RKLB
$67.5B
$48K 0.01%
689
-9,340
OSS icon
439
One Stop Systems
OSS
$450M
$46K 0.01%
+6,500
OARK icon
440
YieldMax Innovation Option Income Strategy ETF
OARK
$51.6M
$45K 0.01%
+1,260
ELAN icon
441
Elanco Animal Health
ELAN
$11.7B
$45K 0.01%
2,000
EOSE icon
442
Eos Energy Enterprises
EOSE
$2.58B
$44K 0.01%
3,857
+3,843
OBDC icon
443
Blue Owl Capital
OBDC
$5.37B
$44K 0.01%
+3,600
BILL icon
444
BILL Holdings
BILL
$3.21B
$43K 0.01%
802
+61
CART icon
445
Maplebear
CART
$10.1B
$43K 0.01%
972
EOD
446
Allspring Global Dividend Opportunity Fund
EOD
$278M
$43K 0.01%
7,500
BLZRU
447
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$43K 0.01%
4,275
-525
KDP icon
448
Keurig Dr Pepper
KDP
$42B
$42K 0.01%
1,500
-4,348
RLAY icon
449
Relay Therapeutics
RLAY
$3.39B
$42K 0.01%
5,000
-5,000
WAB icon
450
Wabtec
WAB
$46.1B
$42K 0.01%
+200
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