FIA
FNY Investment Advisers Portfolio holdings
AUM
$310M
1-Year Est. Return
63.66%
1 Year Est. Return
+63.66%
AUM
$310M
AUM Growth
+$74.4M
(+32%)
Holding
1,503
Top Buys
| 1 | +$15.8M | |
| 2 | +$4.82M | |
| 3 | +$3.65M | |
| 4 |
CCCX
Churchill Capital Corp X
CCCX
|
+$2.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.77M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$5.12M | |
| 3 | +$4.88M | |
| 4 |
Ramaco Resources Class A
METC
|
+$4.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$4.21M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovix
ENVX
$1.7B
| $1.51M | 0.48% |
151,099
-86,027
|
|
||
52
GE Aerospace
GE
$324B
| $1.48M | 0.47% |
4,906
-94
|
|
||
53
Bilibili
BILI
$10.1B
| $1.46M | 0.47% |
+52,000
|
|
||
54
JD.com
JD
$40.9B
| $1.45M | 0.47% |
41,531
+13,996
|
|
||
55
Coinbase
COIN
$66.1B
| $1.42M | 0.46% |
4,216
+2,339
|
|
||
56
Alibaba
BABA
$357B
| $1.42M | 0.46% |
+7,950
|
|
||
57
IBM
IBM
$281B
| $1.41M | 0.45% |
+5,000
|
|
||
|
K
58
DELISTED
Kellanova
K
| $1.39M | 0.45% |
17,000
-35,950
|
|
||
|
STEX
59
Streamex Corp
STEX
$155M
| $1.38M | 0.44% |
240,228
+198,456
|
|
||
60
Comfort Systems
FIX
$33.2B
| $1.38M | 0.44% |
+1,675
|
|
||
61
First Solar
FSLR
$28.6B
| $1.38M | 0.44% |
6,250
+6,004
|
|
||
62
Celestica
CLS
$33.6B
| $1.37M | 0.44% |
5,546
-7,934
|
|
||
63
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
| $1.36M | 0.44% |
30,000
+29,400
|
|
||
64
Astera Labs
ALAB
$27.8B
| $1.35M | 0.43% |
6,908
+6,774
|
|
||
65
Lam Research
LRCX
$216B
| $1.33M | 0.43% |
9,947
+8,878
|
|
||
66
Amazon
AMZN
$2.43T
| $1.3M | 0.42% |
5,939
+477
|
|
||
|
TLN
67
Talen Energy Corp
TLN
$17B
| $1.28M | 0.41% |
3,002
+2,989
|
|
||
|
ETHM
68
Dynamix Corp
ETHM
$229M
| $1.26M | 0.41% |
+121,582
|
|
||
69
nLIGHT
LASR
$1.92B
| $1.24M | 0.4% |
41,819
+41,150
|
|
||
70
Marvell Technology
MRVL
$71.3B
| $1.23M | 0.4% |
14,629
+12,129
|
|
||
71
AST SpaceMobile
ASTS
$21.1B
| $1.18M | 0.38% |
24,088
-2,293
|
|
||
72
VTEX
VTEX
$672M
| $1.18M | 0.38% |
268,740
+229,091
|
|
||
|
PCSC
73
Perceptive Capital Solutions
PCSC
$141M
| $1.17M | 0.38% |
110,320
+40
|
|
||
74
Netflix
NFLX
$400B
| $1.15M | 0.37% |
9,600
+500
|
|
||
75
Wayfair
W
$13.3B
| $1.12M | 0.36% |
12,534
+12,401
|
|