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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
476
Realty Income
O
$59.5B
$36K 0.01%
650
+560
RF icon
477
Regions Financial
RF
$24.1B
$35K 0.01%
1,300
CADE
478
DELISTED
Cadence Bank
CADE
$34K 0.01%
800
KWEB icon
479
KraneShares CSI China Internet ETF
KWEB
$6.48B
$34K 0.01%
+1,000
XP icon
480
XP
XP
$9.88B
$34K 0.01%
+2,100
FLY
481
Firefly Aerospace
FLY
$5.41B
$34K 0.01%
+1,545
CPRI icon
482
Capri Holdings
CPRI
$2.34B
$33K 0.01%
1,360
-4,193
GLIBK
483
GCI Liberty Inc Series C
GLIBK
$1.35B
$33K 0.01%
+903
PTIX
484
DELISTED
Performance Technologies
PTIX
$32K 0.01%
25,000
+7,500
T icon
485
AT&T
T
$181B
$32K 0.01%
1,300
-5,280
CIB icon
486
Grupo Cibest SA
CIB
$15.9B
$31K 0.01%
+500
CXM icon
487
Sprinklr
CXM
$1.29B
$31K 0.01%
4,000
HHH icon
488
Howard Hughes
HHH
$3.72B
$31K 0.01%
390
+112
SHMD
489
SCHMID Group
SHMD
$368M
$31K 0.01%
+5,100
ENVA icon
490
Enova International
ENVA
$4.25B
$31K 0.01%
+201
RITM icon
491
Rithm Capital
RITM
$5.47B
$31K 0.01%
+2,900
STEX
492
Streamex Corp
STEX
$115M
$30K 0.01%
10,000
-230,228
NOK icon
493
Nokia
NOK
$74.2B
$30K 0.01%
4,698
+4,684
STLA icon
494
Stellantis
STLA
$20.7B
$30K 0.01%
2,800
CIVI
495
DELISTED
Civitas Resources
CIVI
$29K 0.01%
1,100
-22,465
DIBS icon
496
1stdibs.com
DIBS
$172M
$29K 0.01%
+5,000
SQNS
497
Sequans Communications SA
SQNS
$55.5M
$29K 0.01%
6,560
+110
FSK icon
498
FS KKR Capital
FSK
$3.23B
$28K 0.01%
+1,900
FWONA icon
499
Liberty Media Series A
FWONA
$20.4B
$28K 0.01%
320
-220
IVR icon
500
Invesco Mortgage Capital
IVR
$741M
$28K 0.01%
+3,400
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