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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
FAC
651
Factorial Energy Inc. Class A Common Stock
FAC
$1.49B
$1K ﹤0.01%
100
FIGXU
652
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$1K ﹤0.01%
100
PAII.U
653
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
IRHOU
654
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$1K ﹤0.01%
200
VTEX icon
655
VTEX
VTEX
$614M
– –
-197,626
VTR icon
656
Ventas
VTR
$40.6B
– –
-24,200
VZLA
657
Vizsla Silver
VZLA
$1.29B
– –
0
WEN icon
658
Wendy's
WEN
$1.29B
– –
-10,000
WHG icon
659
Westwood Holdings Group
WHG
$171M
$0 ﹤0.01%
50
WMB icon
660
Williams Companies
WMB
$87.4B
– –
-1,400
WOLF icon
661
Wolfspeed
WOLF
$2.34B
– –
-897
WPC icon
662
W.P. Carey
WPC
$16.8B
– –
-300
WWD icon
663
Woodward
WWD
$24B
– –
-40
XLE icon
664
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-9,040
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,600
XLU icon
666
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-270
XOP icon
667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
– –
-1,054
XP icon
668
XP
XP
$8.1B
– –
-2,100
XYL icon
669
Xylem
XYL
$26.4B
– –
0
ZETA icon
670
Zeta Global
ZETA
$4.92B
– –
-1,030
GTM
671
ZoomInfo Technologies
GTM
$825M
– –
-1,297
ZM icon
672
Zoom
ZM
$27B
– –
-4,988
ZSL icon
673
ProShares UltraShort Silver
ZSL
$93.9M
– –
0
AS icon
674
Amer Sports
AS
$20.9B
– –
0
DAY
675
DELISTED
Dayforce
DAY
– –
-25,400
25 26
27
28 29