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 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$338B
$1.12M 0.49%
14,730
+10,640
PEP icon
52
PepsiCo
PEP
$215B
$1.12M 0.49%
7,200
+5,500
MBAV
53
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.05M 0.46%
97,900
-61,800
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$1.04M 0.46%
18,767
-400
UWMC icon
55
UWM Holdings
UWMC
$1.19B
$1.04M 0.45%
286,300
+51,300
COAL icon
56
Range Global Coal Index ETF
COAL
$78.8M
$1.03M 0.45%
+37,500
AUR icon
57
Aurora
AUR
$12B
$1.02M 0.45%
248,400
-26,693
FLUT icon
58
Flutter Entertainment
FLUT
$18.5B
$1M 0.44%
9,850
+3,650
NAVN
59
Navan Inc
NAVN
$4.63B
$963K 0.42%
72,751
+66,007
ETHM
60
Dynamix Corp
ETHM
$958K 0.42%
91,568
-65,144
BCAR
61
D. Boral ARC Acquisition I Corp
BCAR
$421M
$917K 0.4%
+90,671
APTV icon
62
Aptiv
APTV
$12.9B
$882K 0.39%
+15,000
SGML icon
63
Sigma Lithium
SGML
$2.45B
$857K 0.38%
69,525
+56,694
ENVX icon
64
Enovix
ENVX
$1.47B
$832K 0.36%
160,778
-8,725
CROX icon
65
Crocs
CROX
$5.16B
$830K 0.36%
+10,000
LASR icon
66
nLIGHT
LASR
$4B
$826K 0.36%
14,490
-29,618
TD icon
67
Toronto Dominion Bank
TD
$179B
$821K 0.36%
+8,800
MRVL icon
68
Marvell Technology
MRVL
$144B
$815K 0.36%
8,230
+6,680
IMDX
69
Insight Molecular Diagnostics
IMDX
$134M
$811K 0.36%
247,421
+206,837
OKTA icon
70
Okta
OKTA
$13.4B
$806K 0.35%
10,250
+750
ABVX
71
Abivax
ABVX
$9.33B
$785K 0.34%
7,056
+4,466
SGMT icon
72
Sagimet Biosciences
SGMT
$470M
$782K 0.34%
149,761
+6,880
SPHR icon
73
Sphere Entertainment
SPHR
$5.18B
$763K 0.33%
+6,500
AAPL icon
74
Apple
AAPL
$4.11T
$762K 0.33%
+3,003
BEAG
75
Bold Eagle Acquisition Corp
BEAG
$330M
$756K 0.33%
71,600
+50
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