FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

This Quarter Return

+0.65%

1 Year Return

+12.21%

3 Year Return

+107.1%

5 Year Return

+354.5%

10 Year Return

–

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

-$23.2M

Cap. Flow % of AUM

-14.15%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	ESGR Enstar Group ESGR	$2.99M

Top Sells

1	ASML ASML	$7.14M
2	Humana HUM	$7.1M
3	SMAR Smartsheet Inc. SMAR	$4.22M
4	Broadcom AVGO	$4.14M
5	Vornado Realty Trust VNO	$4.02M

Sector Composition

1	Technology	18.33%
2	Industrials	17.29%
3	Consumer Discretionary	10.4%
4	Financials	10.22%
5	Communication Services	6.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Constellation Energy CEG $103B	$1.45M	0.88%	7,174 +4,330	+152%	+$873K
27	27 Boeing BA $176B	$1.43M	0.87%	8,373 -7,399	-47%	-$1.26M
28	28 Meta Platforms (Facebook) META $1.79T	$1.3M	0.79%	+2,252	New	+$1.3M
29	AACT 29 Ares Acquisition Corporation II AACT $708M	$1.24M	0.76%	111,638 +10,538	+10%	+$117K
30	30 Enovix ENVX $2.84B	$1.18M	0.72%	161,170 +17,010	+12%	+$125K
31	31 Cisco CSCO $272B	$1.17M	0.71%	+18,950	New	+$1.17M
32	32 Genasys GNSS $80.8M	$1.16M	0.71%	510,314 +238,114	+87%	+$540K
33	HEES 33 DELISTED H&E Equipment Services HEES	$1.16M	0.7%	+12,200	New	+$1.16M
34	34 AST SpaceMobile ASTS $13.5B	$1.14M	0.69%	50,124 +11,948	+31%	+$272K
35	PCSC 35 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$1.13M	0.69%	110,110 +10,110	+10%	+$104K
36	36 Newmont NEM $73.2B	$1.11M	0.68%	22,972 +20,547	+847%	+$992K
37	SKGR 37 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$1.05M	0.64%	85,940 -4,559	-5%	-$55.6K
38	38 KNOT Offshore Partners KNOP $245M	$977K	0.6%	140,080 +1,190	+0.9%	+$8.3K
39	39 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$971K	0.59%	18,767	–	–
40	40 Kinross Gold KGC $19.7B	$945K	0.58%	+75,000	New	+$945K
41	41 Baidu BIDU $31.2B	$922K	0.56%	+10,022	New	+$922K
42	42 Teck Resources TECK $16.2B	$917K	0.56%	25,180 +8,180	+48%	+$298K
43	43 Citigroup C $177B	$909K	0.55%	12,810 -6,750	-35%	-$479K
44	44 Light & Wonder LNW $8.25B	$909K	0.55%	+10,500	New	+$909K
45	45 Honda HMC $45.1B	$895K	0.55%	+33,000	New	+$895K
46	46 Cameco CCJ $34.7B	$884K	0.54%	21,500 +18,353	+583%	+$755K
47	47 Nike NKE $113B	$861K	0.53%	13,569 +4,917	+57%	+$312K
48	48 MicroStrategy MSTR $115B	$854K	0.52%	+2,963	New	+$854K
49	49 dMY Squared DMYY $49.2M	$797K	0.49%	+71,410	New	+$797K
50	50 Century Aluminum CENX $2.14B	$795K	0.48%	42,865 +39,865	+1,329%	+$739K