FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
451
Hut 8
HUT
$6.65B
$59K 0.02%
1,706
-3,627
BRZE icon
452
Braze
BRZE
$2.45B
$58K 0.02%
2,048
+685
RCI icon
453
Rogers Communications
RCI
$20.8B
$58K 0.02%
+1,700
TDOC icon
454
Teladoc Health
TDOC
$1.01B
$58K 0.02%
7,624
-7,099
STRC
455
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.75B
$58K 0.02%
+600
FHN icon
456
First Horizon
FHN
$11.8B
$57K 0.02%
2,554
-6
GTN icon
457
Gray Television
GTN
$438M
$57K 0.02%
10,000
+1,000
TRN icon
458
Trinity Industries
TRN
$2.3B
$57K 0.02%
+2,049
AMTM
459
Amentum Holdings
AMTM
$9.05B
$57K 0.02%
2,400
BTBT icon
460
Bit Digital
BTBT
$683M
$56K 0.02%
+18,690
KEX icon
461
Kirby Corp
KEX
$6.62B
$56K 0.02%
+683
TOL icon
462
Toll Brothers
TOL
$14B
$56K 0.02%
409
-156
SYK icon
463
Stryker
SYK
$135B
$55K 0.02%
+150
AFBI icon
464
Affinity Bancshares
AFBI
$123M
$53K 0.02%
+2,705
VUZI icon
465
Vuzix
VUZI
$209M
$53K 0.02%
+17,003
MBVIU
466
M3-Brigade Acquisition VI Corp Units
MBVIU
$53K 0.02%
+5,300
MGTX icon
467
MeiraGTx Holdings
MGTX
$623M
$52K 0.02%
6,429
-2,931
RLAY icon
468
Relay Therapeutics
RLAY
$1.34B
$52K 0.02%
10,000
FWONA icon
469
Liberty Media Series A
FWONA
$20B
$51K 0.02%
540
-20
REE
470
DELISTED
RARE ELEMENT RES LTD
REE
$51K 0.02%
+58,586
AGM icon
471
Federal Agricultural Mortgage
AGM
$1.86B
$50K 0.02%
+300
GES
472
DELISTED
Guess Inc
GES
$50K 0.02%
+3,000
GRRR
473
Gorilla Technology Group
GRRR
$352M
$50K 0.02%
+2,730
IAS
474
DELISTED
Integral Ad Science
IAS
$50K 0.02%
+5,000
LSCC icon
475
Lattice Semiconductor
LSCC
$11.4B
$50K 0.02%
+682
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