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
PZZA icon
551
Papa John's
PZZA
$1.17B
$18K 0.01%
490
-13,370
SE icon
552
Sea Limited
SE
$52.8B
$18K 0.01%
+142
XTIA icon
553
XTI Aerospace
XTIA
$75.4M
$18K 0.01%
+15,000
AVIR icon
554
Atea Pharmaceuticals
AVIR
$447M
$17K ﹤0.01%
5,000
GEMI
555
Gemini Space Station
GEMI
$566M
$17K ﹤0.01%
+1,750
SOLS
556
Solstice Advanced Materials
SOLS
$12.8B
$17K ﹤0.01%
+364
XXI
557
Twenty One Capital Inc
XXI
$3.1B
$17K ﹤0.01%
+2,000
SOLV icon
558
Solventum
SOLV
$11.6B
$16K ﹤0.01%
210
-220
CHRW icon
559
C.H. Robinson
CHRW
$20.9B
$16K ﹤0.01%
+100
PAXS
560
PIMCO Access Income Fund
PAXS
$694M
$16K ﹤0.01%
1,100
SOXL icon
561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$16K ﹤0.01%
+393
ARBE icon
562
Arbe Robotics
ARBE
$103M
$15K ﹤0.01%
13,000
-3,380
BCS icon
563
Barclays
BCS
$79.9B
$15K ﹤0.01%
600
MARA icon
564
Marathon Digital Holdings
MARA
$4.36B
$15K ﹤0.01%
1,700
-2,134
SEER icon
565
Seer Inc
SEER
$115M
$15K ﹤0.01%
8,500
SFNC icon
566
Simmons First National
SFNC
$3.08B
$15K ﹤0.01%
800
VEON icon
567
VEON
VEON
$3.46B
$15K ﹤0.01%
+300
WOLF icon
568
Wolfspeed
WOLF
$1.78B
$15K ﹤0.01%
+897
CNC icon
569
Centene
CNC
$26.3B
$14K ﹤0.01%
+350
DHC
570
Diversified Healthcare Trust
DHC
$1.9B
$14K ﹤0.01%
+3,000
KRBN icon
571
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$14K ﹤0.01%
+400
LRCX icon
572
Lam Research
LRCX
$321B
$14K ﹤0.01%
87
-9,860
RCAT icon
573
Red Cat Holdings
RCAT
$1.36B
$14K ﹤0.01%
1,822
-578
RXRX icon
574
Recursion Pharmaceuticals
RXRX
$1.79B
$14K ﹤0.01%
3,444
-673
UGI icon
575
UGI
UGI
$7.6B
$14K ﹤0.01%
400
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