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
RCS
601
PIMCO Strategic Income Fund
RCS
$261M
$11K ﹤0.01%
2,000
+1,500
SNAP icon
602
Snap
SNAP
$7.8B
$11K ﹤0.01%
1,378
-5,034
STRO icon
603
Sutro Biopharma
STRO
$357M
$11K ﹤0.01%
1,000
TEO icon
604
Telecom Argentina
TEO
$4.87B
$11K ﹤0.01%
+1,000
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$11K ﹤0.01%
270
-530
HVII
606
Hennessy Capital Investment Corp VII
HVII
$268M
$11K ﹤0.01%
+1,110
FJET
607
Starfighters Space Inc
FJET
$339M
$11K ﹤0.01%
+1,000
BLDR icon
608
Builders FirstSource
BLDR
$9.58B
$10K ﹤0.01%
105
-5,901
CRON
609
Cronos Group
CRON
$963M
$10K ﹤0.01%
3,979
+2,000
PACH
610
Pioneer Acquisition I Corp
PACH
$321M
$10K ﹤0.01%
+1,000
CVE icon
611
Cenovus Energy
CVE
$45B
$10K ﹤0.01%
+600
B
612
Barrick Mining
B
$67.8B
$10K ﹤0.01%
234
-3,179
SMTC icon
613
Semtech
SMTC
$6.79B
$10K ﹤0.01%
137
-1,242
CFLT icon
614
Confluent
CFLT
$9K ﹤0.01%
300
-14,586
CPNG icon
615
Coupang
CPNG
$36.7B
$9K ﹤0.01%
+400
DDOG icon
616
Datadog
DDOG
$46.4B
$9K ﹤0.01%
+68
DG icon
617
Dollar General
DG
$27.9B
$9K ﹤0.01%
75
+65
DINO icon
618
HF Sinclair
DINO
$10.8B
$9K ﹤0.01%
200
-2,000
MFA
619
MFA Financial
MFA
$1.01B
$9K ﹤0.01%
1,000
-1,100
NEWT icon
620
NewtekOne
NEWT
$332M
$9K ﹤0.01%
+800
PFN
621
PIMCO Income Strategy Fund II
PFN
$652M
$9K ﹤0.01%
1,200
SKRE icon
622
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$12.2M
$9K ﹤0.01%
+1,030
SRG
623
Seritage Growth Properties
SRG
$156M
$9K ﹤0.01%
3,000
SWBI icon
624
Smith & Wesson
SWBI
$621M
$9K ﹤0.01%
+1,000
PACS icon
625
PACS Group
PACS
$5.47B
$9K ﹤0.01%
250
+50
23 24
25
26 27