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
CC icon
576
Chemours
CC
$2.28B
$31K 0.01%
2,000
-2,000
CDNA icon
577
CareDx
CDNA
$1.07B
$31K 0.01%
+2,133
SOLV icon
578
Solventum
SOLV
$13.3B
$31K 0.01%
430
-10
ALM
579
Almonty Industries
ALM
$2.93B
$30K 0.01%
+5,000
ABTS icon
580
Abits Group
ABTS
$10.4M
$30K 0.01%
+3,366
CADE icon
581
Cadence Bank
CADE
$7.98B
$30K 0.01%
800
CNDT icon
582
Conduent
CNDT
$222M
$30K 0.01%
10,920
+5,165
CXM icon
583
Sprinklr
CXM
$1.57B
$30K 0.01%
4,000
ESAB icon
584
ESAB
ESAB
$7.27B
$30K 0.01%
+274
NSC icon
585
Norfolk Southern
NSC
$65.1B
$30K 0.01%
100
+87
STWD icon
586
Starwood Property Trust
STWD
$6.73B
$30K 0.01%
+1,600
BETR icon
587
Better Home & Finance Holding
BETR
$495M
$29K 0.01%
+525
BOIL icon
588
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
$29K 0.01%
1,000
+500
LUNG icon
589
Pulmonx
LUNG
$70.9M
$29K 0.01%
+18,366
UL icon
590
Unilever
UL
$147B
$29K 0.01%
+444
CLW icon
591
Clearwater Paper
CLW
$276M
$28K 0.01%
1,365
-4,819
MLTX icon
592
MoonLake Immunotherapeutics
MLTX
$1.15B
$28K 0.01%
+4,000
MRVI icon
593
Maravai LifeSciences
MRVI
$497M
$28K 0.01%
10,000
TRU icon
594
TransUnion
TRU
$15.7B
$28K 0.01%
+341
TSLY icon
595
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.03B
$28K 0.01%
600
BLSH
596
Bullish
BLSH
$4.92B
$28K 0.01%
+454
M icon
597
Macy's
M
$5.32B
$27K 0.01%
1,514
-1,991
SAP icon
598
SAP
SAP
$233B
$27K 0.01%
102
-4,898
MBX
599
MBX Biosciences
MBX
$1.65B
$27K 0.01%
+1,575
KAPA
600
Kairos Pharma
KAPA
$13.8M
$27K 0.01%
+23,500
22 23
24
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