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
PCAP
26
ProCap Acquisition Corp
PCAP
$323M
$1.91M 0.62%
+186,200
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.9M 0.61%
13,646
+8,348
CRWD icon
28
CrowdStrike
CRWD
$111B
$1.9M 0.61%
3,869
+1,343
ALE
29
DELISTED
Allete
ALE
$1.89M 0.61%
+28,500
BTI icon
30
British American Tobacco
BTI
$131B
$1.88M 0.61%
35,500
-13,360
CEG icon
31
Constellation Energy
CEG
$111B
$1.86M 0.6%
5,665
+2,456
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.85M 0.6%
12,000
+4,500
SVII
33
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.79M 0.58%
+143,372
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$3.22B
$1.76M 0.57%
129,800
-600
WYNN icon
35
Wynn Resorts
WYNN
$10.9B
$1.73M 0.56%
13,500
+4,465
HOOD icon
36
Robinhood
HOOD
$69.3B
$1.72M 0.56%
12,023
-7,977
LOGI icon
37
Logitech
LOGI
$14.1B
$1.68M 0.54%
+15,300
MBAV
38
M3-Brigade Acquisition V Corp
MBAV
$383M
$1.67M 0.54%
+158,500
TSLA icon
39
Tesla
TSLA
$1.49T
$1.67M 0.54%
+3,757
SHCO
40
DELISTED
Soho House & Co
SHCO
$1.65M 0.53%
186,733
+181,733
ZS icon
41
Zscaler
ZS
$25.5B
$1.65M 0.53%
5,497
+2,173
DASH icon
42
DoorDash
DASH
$75.5B
$1.63M 0.53%
6,000
-4,975
DUOL icon
43
Duolingo
DUOL
$5.04B
$1.61M 0.52%
+5,000
AVGO icon
44
Broadcom
AVGO
$1.54T
$1.59M 0.51%
4,817
-3,749
TER icon
45
Teradyne
TER
$46.4B
$1.58M 0.51%
11,502
+6,239
JPM icon
46
JPMorgan Chase
JPM
$782B
$1.58M 0.51%
5,000
-1,750
SNOW icon
47
Snowflake
SNOW
$60.9B
$1.57M 0.51%
6,957
-94
APP icon
48
Applovin
APP
$157B
$1.56M 0.51%
2,177
+1,643
SOC icon
49
Sable Offshore Corp
SOC
$2.52B
$1.54M 0.5%
88,490
+70,068
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$1.52M 0.49%
2,072
-1,270
1
2
3 4 5