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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
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX icon
601
Olaplex Holdings
OLPX
$1.38B
$2K ﹤0.01%
+1,100
ORGN icon
602
Origin Materials
ORGN
$6.3M
$2K ﹤0.01%
934
+1
OXY icon
603
Occidental Petroleum
OXY
$53.4B
$2K ﹤0.01%
40
-100
PGP
604
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$2K ﹤0.01%
300
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2K ﹤0.01%
25
-31,307
RCS
606
PIMCO Strategic Income Fund
RCS
$260M
$2K ﹤0.01%
500
-1,500
ROG icon
607
Rogers Corp
ROG
$2.77B
$2K ﹤0.01%
20
-20
SCD
608
LMP Capital and Income Fund
SCD
$358M
$2K ﹤0.01%
200
+100
BSIN
609
Big Sky Industrial Inc. Common Stock
BSIN
$53.4M
$2K ﹤0.01%
+3,005
QXO
610
QXO Inc
QXO
$12.3B
$2K ﹤0.01%
140
-200
MAGN
611
Magnera Corp
MAGN
$450M
$2K ﹤0.01%
275
+10
TPHS
612
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2K ﹤0.01%
108,930
LTCH
613
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
10,001
CCIIU
614
Cohen Circle Acquisition Corp II Unit
CCIIU
$2K ﹤0.01%
200
+100
PEW
615
GrabAGun Digital Holdings
PEW
$71.1M
$2K ﹤0.01%
750
KCHV
616
Kochav Defense Acquisition Corp
KCHV
$356M
$2K ﹤0.01%
290
HCMAU
617
HCM III Acquisition Corp Units
HCMAU
$230M
$2K ﹤0.01%
200
+100
GAP
618
The Gap Inc
GAP
$7.96B
$2K ﹤0.01%
103
-2,791
XIFR
619
XPLR Infrastructure LP
XIFR
$1.1B
$2K ﹤0.01%
200
-30
BF.A icon
620
Brown-Forman Class A
BF.A
$12.5B
$1K ﹤0.01%
60
BLES icon
621
Inspire Global Hope ETF
BLES
$157M
$1K ﹤0.01%
+30
CLBK icon
622
Columbia Financial
CLBK
$2.09B
$1K ﹤0.01%
+93
DELL icon
623
Dell
DELL
$262B
$1K ﹤0.01%
10
-5,967
ENSC icon
624
Ensysce Biosciences
ENSC
$4.27M
$1K ﹤0.01%
3,000
GNRC icon
625
Generac Holdings
GNRC
$15.9B
$1K ﹤0.01%
+10
23 24
25
26 27