FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

Top Sells

1	ASML ASML	$7.14M
2	Humana HUM	$7.1M
3	Franco-Nevada FNV	$2M
4	Juniper Networks JNPR	$1.94M
5	Qualcomm QCOM	$1.75M

Sector Composition

1	Technology	18.66%
2	Industrials	17.29%
3	Consumer Discretionary	10.4%
4	Financials	10.22%
5	Communication Services	6.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	LTCH 626 DELISTED Latch, Inc. Common Stock LTCH	$1K	0%	10,001	New	+$1K
627	SBNYP 627 DELISTED Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock SBNYP	$1K	0%	220	–	–
628	TEM 628 Tempus AI, Inc. Class A Common Stock TEM $12.3B	$0	0%	0 -2,000	Closed	–
629	CCIX 629 Churchill Capital Corp IX Ordinary Shares CCIX $389M	$0	0%	3	New	–
630	GRAL 630 GRAIL, Inc. Common Stock GRAL $1.58B	$0	0%	0 -1,500	Closed	–
631	ZDAI 631 Primega Group Holdings Limited Ordinary Shares ZDAI $22.2M	$0	0%	0 -200	Closed	–
632	LINE 632 Lineage, Inc. Common Stock LINE $10.1B	$0	0%	1	New	–
633	FLD 633 Fold Holdings, Inc. Class A Common Stock FLD $220M	$0	0%	0 -247,006	Closed	–
634	IBO 634 Impact BioMedical, Inc. IBO $5.61M	$0	0%	0 -12,600	Closed	–
635	DEVS 635 DevvStream Corp. Common Stock DEVS $12.1M	$0	0%	0 -74,179	Closed	–
636	TSSI 636 TSS, Inc. Common Stock TSSI $511M	$0	0%	100 -150	-60%	–
637	CASK 637 Heritage Distilling Holding Company, Inc. Common Stock CASK $5.22M	$0	0%	0 -50,000	Closed	–
638	ONEG 638 OneConstruction Group Limited Ordinary Shares ONEG $45.5M	$0	0%	0 -5,000	Closed	–
639	NXXT 639 NextNRG, Inc. Common Stock NXXT $352M	$0	0%	0 -21,416	Closed	–
640	SLSN 640 Solesence, Inc. Common Stock SLSN $292M	$0	0%	0 -12,610	Closed	–
641	641 Rush Enterprises Class B RUSHB $4.05B	$0	0%	0 -144	Closed	–
642	642 Revolution Medicines RVMD $7.52B	$0	0%	0	–	–
643	643 Recursion Pharmaceuticals RXRX $2.2B	$0	0%	0	–	–
644	644 Sandstorm Gold SAND $2.65B	$0	0%	0 -24,000	Closed	–
645	645 Cassava Sciences SAVA $101M	$0	0%	0	–	–
646	SBI 646 Western Asset Intermediate Muni Fund SBI $105M	$0	0%	50	New	–
647	647 Sibanye-Stillwater SBSW $4.94B	$0	0%	0 -20,000	Closed	–
648	648 SolarEdge SEDG $1.23B	$0	0%	0 -100	Closed	–
649	649 Select Medical SEM $1.96B	$0	0%	0 -20	Closed	–
650	650 Shell SHEL $210B	$0	0%	0 -100	Closed	–