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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.9M 0.61%
13,646
+8,348
CRWD icon
27
CrowdStrike
CRWD
$118B
$1.9M 0.61%
3,869
+1,343
ALE
28
DELISTED
Allete
ALE
$1.89M 0.61%
+28,500
BTI icon
29
British American Tobacco
BTI
$131B
$1.88M 0.61%
35,500
-13,360
CEG icon
30
Constellation Energy
CEG
$104B
$1.86M 0.6%
5,665
+2,456
NUGT icon
31
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$1.85M 0.6%
12,000
+4,500
SVII
32
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.79M 0.58%
+143,372
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$2.8B
$1.76M 0.57%
129,800
-600
WYNN icon
34
Wynn Resorts
WYNN
$11.7B
$1.73M 0.56%
13,500
+4,465
HOOD icon
35
Robinhood
HOOD
$93B
$1.72M 0.55%
12,023
-7,977
LOGI icon
36
Logitech
LOGI
$12.7B
$1.68M 0.54%
+15,300
MBAV
37
M3-Brigade Acquisition V Corp
MBAV
$383M
$1.67M 0.54%
+158,500
TSLA icon
38
Tesla
TSLA
$1.43T
$1.67M 0.54%
+3,757
SHCO icon
39
Soho House & Co
SHCO
$1.76B
$1.65M 0.53%
186,733
+181,733
ZS icon
40
Zscaler
ZS
$34.1B
$1.65M 0.53%
5,497
+2,173
DASH icon
41
DoorDash
DASH
$89.1B
$1.63M 0.52%
6,000
-4,975
DUOL icon
42
Duolingo
DUOL
$6.6B
$1.61M 0.52%
+5,000
AVGO icon
43
Broadcom
AVGO
$1.58T
$1.59M 0.51%
4,817
-3,749
TER icon
44
Teradyne
TER
$39.2B
$1.58M 0.51%
11,502
+6,239
JPM icon
45
JPMorgan Chase
JPM
$811B
$1.58M 0.51%
5,000
-1,750
SNOW icon
46
Snowflake
SNOW
$73.9B
$1.57M 0.5%
6,957
-94
APP icon
47
Applovin
APP
$183B
$1.56M 0.5%
2,177
+1,643
SOC icon
48
Sable Offshore Corp
SOC
$1.47B
$1.54M 0.5%
88,490
+70,068
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$1.52M 0.49%
2,072
-1,270
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$1.52M 0.49%
+15,133
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