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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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
551
Papa John's
PZZA
$1.21B
$18K 0.01%
490
-13,370
SE icon
552
Sea Limited
SE
$56B
$18K 0.01%
+142
XTIA icon
553
XTI Aerospace
XTIA
$68.5M
$18K 0.01%
+15,000
AVIR icon
554
Atea Pharmaceuticals
AVIR
$347M
$17K ﹤0.01%
5,000
GEMI
555
Gemini Space Station
GEMI
$595M
$17K ﹤0.01%
+1,750
SOLS
556
Solstice Advanced Materials
SOLS
$13.5B
$17K ﹤0.01%
+364
XXI
557
Twenty One Capital Inc
XXI
$1.85B
$17K ﹤0.01%
+2,000
CHRW icon
558
C.H. Robinson
CHRW
$21.8B
$16K ﹤0.01%
+100
PAXS
559
PIMCO Access Income Fund
PAXS
$665M
$16K ﹤0.01%
1,100
SOXL icon
560
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.4B
$16K ﹤0.01%
+393
SOLV icon
561
Solventum
SOLV
$12.9B
$16K ﹤0.01%
210
-220
SFNC icon
562
Simmons First National
SFNC
$3.18B
$15K ﹤0.01%
800
VEON icon
563
VEON
VEON
$3.58B
$15K ﹤0.01%
+300
WOLF icon
564
Wolfspeed
WOLF
$2.86B
$15K ﹤0.01%
+897
ARBE icon
565
Arbe Robotics
ARBE
$101M
$15K ﹤0.01%
13,000
-3,380
BCS icon
566
Barclays
BCS
$89.6B
$15K ﹤0.01%
600
MARA icon
567
Marathon Digital Holdings
MARA
$5.34B
$15K ﹤0.01%
1,700
-2,134
SEER icon
568
Seer Inc
SEER
$94.6M
$15K ﹤0.01%
8,500
CNC icon
569
Centene
CNC
$30.4B
$14K ﹤0.01%
+350
DHC
570
Diversified Healthcare Trust
DHC
$2.18B
$14K ﹤0.01%
+3,000
KRBN icon
571
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$14K ﹤0.01%
+400
LRCX icon
572
Lam Research
LRCX
$495B
$14K ﹤0.01%
87
-9,860
RCAT icon
573
Red Cat Holdings
RCAT
$1.67B
$14K ﹤0.01%
1,822
-578
RXRX icon
574
Recursion Pharmaceuticals
RXRX
$1.68B
$14K ﹤0.01%
3,444
-673
UGI icon
575
UGI
UGI
$7.26B
$14K ﹤0.01%
400
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