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
PRMB
501
Primo Brands
PRMB
$6.93B
$45K 0.01%
2,047
+1,378
ALEC icon
502
Alector
ALEC
$208M
$44K 0.01%
15,000
-5,000
ALIT icon
503
Alight
ALIT
$800M
$44K 0.01%
13,649
-37,155
BOX icon
504
Box
BOX
$3.65B
$44K 0.01%
+1,365
DENN
505
DELISTED
Denny's
DENN
$44K 0.01%
8,549
+4,549
KKR icon
506
KKR & Co
KKR
$102B
$44K 0.01%
+342
TASK icon
507
TaskUs
TASK
$975M
$44K 0.01%
+2,500
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$44K 0.01%
+564
NLOP
509
Net Lease Office Properties
NLOP
$288M
$44K 0.01%
+1,500
QGEN icon
510
Qiagen
QGEN
$11.1B
$44K 0.01%
+1,000
FOLD icon
511
Amicus Therapeutics
FOLD
$4.48B
$43K 0.01%
+5,460
MSGS icon
512
Madison Square Garden
MSGS
$6.87B
$43K 0.01%
191
-343
EOD
513
Allspring Global Dividend Opportunity Fund
EOD
$261M
$42K 0.01%
7,500
MDB icon
514
MongoDB
MDB
$30.4B
$42K 0.01%
136
-799
SBET icon
515
SharpLink Gaming
SBET
$1.84B
$42K 0.01%
+2,484
RZLV
516
Rezolve AI
RZLV
$1.14B
$42K 0.01%
+8,500
AMKR icon
517
Amkor Technology
AMKR
$12.4B
$41K 0.01%
1,472
+670
CMA icon
518
Comerica
CMA
$11.9B
$41K 0.01%
600
DIAX icon
519
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$41K 0.01%
2,800
ORGN icon
520
Origin Materials
ORGN
$29.5M
$41K 0.01%
80,500
-6,250
ELAN icon
521
Elanco Animal Health
ELAN
$12B
$40K 0.01%
2,000
LBRDK icon
522
Liberty Broadband Class C
LBRDK
$6.4B
$40K 0.01%
630
-4,850
NSP icon
523
Insperity
NSP
$1.54B
$40K 0.01%
+818
NVDY icon
524
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$40K 0.01%
+2,400
SWK icon
525
Stanley Black & Decker
SWK
$12.3B
$40K 0.01%
+546
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