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
$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 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
526
Greif
GEF
$3.68B
$21K 0.01%
319
+30
IOVA icon
527
Iovance Biotherapeutics
IOVA
$1.55B
$21K 0.01%
8,010
-742
RGLD icon
528
Royal Gold
RGLD
$20.6B
$21K 0.01%
95
-3,945
SIDU icon
529
Sidus Space
SIDU
$152M
$21K 0.01%
+7,000
EVH icon
530
Evolent Health
EVH
$298M
$20K 0.01%
5,000
-17,632
NEU icon
531
NewMarket
NEU
$5.76B
$20K 0.01%
30
SNOW icon
532
Snowflake
SNOW
$59.3B
$20K 0.01%
94
-6,863
ZETA icon
533
Zeta Global
ZETA
$4.2B
$20K 0.01%
1,030
+1,016
CTRI icon
534
Centuri Holdings
CTRI
$3.07B
$20K 0.01%
+800
HCMA
535
HCM III Acquisition Corp
HCMA
$341M
$20K 0.01%
+2,000
DB icon
536
Deutsche Bank
DB
$55.8B
$19K 0.01%
500
INBX icon
537
Inhibrx
INBX
$999M
$19K 0.01%
250
UNF icon
538
Unifirst Corp
UNF
$4.84B
$19K 0.01%
+100
WPC icon
539
W.P. Carey
WPC
$15.8B
$19K 0.01%
300
-7,200
WSBC icon
540
WesBanco
WSBC
$3.14B
$19K 0.01%
600
BULL
541
Webull Corp
BULL
$2.74B
$19K 0.01%
2,500
-42,500
AAP icon
542
Advance Auto Parts
AAP
$2.97B
$18K 0.01%
470
+355
COP icon
543
ConocoPhillips
COP
$151B
$18K 0.01%
+200
CRBG icon
544
Corebridge Financial
CRBG
$11.5B
$18K 0.01%
620
+190
PACB icon
545
Pacific Biosciences
PACB
$402M
$18K 0.01%
10,000
-10,000
PI icon
546
Impinj
PI
$2.98B
$18K 0.01%
104
-169
PZZA icon
547
Papa John's
PZZA
$1.13B
$18K 0.01%
490
-13,370
SE icon
548
Sea Limited
SE
$50B
$18K 0.01%
+142
DVN icon
549
Devon Energy
DVN
$29.9B
$18K 0.01%
500
-182
HIVE
550
HIVE Digital Technologies
HIVE
$537M
$18K 0.01%
7,000
+2,770
20 21
22
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