FIA
FNY Investment Advisers Portfolio holdings
AUM
$352M
1-Year Est. Return
87.59%
This Fund
S&P 500
1 Year Est. Return
+87.59%
AUM
$310M
AUM Growth
+$74.4M
(+32%)
Holding
1,503
Top Buys
| 1 | +$15.5M | |
| 2 | +$3.75M | |
| 3 | +$3.2M | |
| 4 |
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
|
+$2.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.71M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$5.12M | |
| 3 | +$4.88M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.21M |
| 5 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$3.45M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$7.89B
| $1.52M | 0.49% |
+15,133
|
|
||
52
Enovix
ENVX
$1.12B
| $1.51M | 0.49% |
151,099
-86,027
|
|
||
53
GE Aerospace
GE
$319B
| $1.48M | 0.48% |
4,906
-94
|
|
||
54
Bilibili
BILI
$10.7B
| $1.46M | 0.47% |
+52,000
|
|
||
55
JD.com
JD
$39.4B
| $1.45M | 0.47% |
41,531
+13,996
|
|
||
56
Coinbase
COIN
$54.1B
| $1.42M | 0.46% |
4,216
+2,339
|
|
||
57
Alibaba
BABA
$329B
| $1.42M | 0.46% |
+7,950
|
|
||
58
IBM
IBM
$239B
| $1.41M | 0.46% |
+5,000
|
|
||
|
K
59
DELISTED
Kellanova
K
| $1.39M | 0.45% |
17,000
-35,950
|
|
||
|
STEX
60
Streamex Corp
STEX
$173M
| $1.38M | 0.45% |
240,228
+198,456
|
|
||
61
Comfort Systems
FIX
$49.6B
| $1.38M | 0.45% |
+1,675
|
|
||
62
First Solar
FSLR
$21.5B
| $1.38M | 0.45% |
6,250
+6,004
|
|
||
63
Celestica
CLS
$31.7B
| $1.37M | 0.44% |
5,546
-7,934
|
|
||
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.36M | 0.44% |
30,000
+29,400
|
|
||
65
Astera Labs
ALAB
$22.2B
| $1.35M | 0.44% |
6,908
+6,774
|
|
||
66
Lam Research
LRCX
$278B
| $1.33M | 0.43% |
9,947
+8,878
|
|
||
67
Amazon
AMZN
$2.3T
| $1.3M | 0.42% |
5,939
+477
|
|
||
|
TLN
68
Talen Energy Corp
TLN
$14.8B
| $1.28M | 0.41% |
3,002
+2,989
|
|
||
|
ETHM
69
Dynamix Corp
ETHM
$231M
| $1.26M | 0.41% |
+121,582
|
|
||
70
nLIGHT
LASR
$3.65B
| $1.24M | 0.4% |
41,819
+41,150
|
|
||
71
Marvell Technology
MRVL
$80.6B
| $1.23M | 0.4% |
14,629
+12,129
|
|
||
72
AST SpaceMobile
ASTS
$27.1B
| $1.18M | 0.38% |
24,088
-2,293
|
|
||
73
VTEX
VTEX
$685M
| $1.18M | 0.38% |
268,740
+229,091
|
|
||
|
PCSC
74
Perceptive Capital Solutions
PCSC
$122M
| $1.17M | 0.38% |
110,320
+40
|
|
||
75
Netflix
NFLX
$406B
| $1.15M | 0.37% |
9,600
+500
|
|