FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
726
MBIA
MBI
$291M
$1K ﹤0.01%
150
NNN icon
727
NNN REIT
NNN
$8.43B
$1K ﹤0.01%
+35
OSCR icon
728
Oscar Health
OSCR
$4.04B
$1K ﹤0.01%
100
-241
PCM
729
PCM Fund
PCM
$69.7M
$1K ﹤0.01%
300
PCQ
730
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
PNI
731
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$1K ﹤0.01%
200
ROIV icon
732
Roivant Sciences
ROIV
$19.9B
$1K ﹤0.01%
60
-9,522
TLRY icon
733
Tilray
TLRY
$784M
$1K ﹤0.01%
200
-2,563
TPYP icon
734
Tortoise North American Pipeline Fund
TPYP
$850M
$1K ﹤0.01%
+50
NAKA
735
Nakamoto Inc
NAKA
$201M
$1K ﹤0.01%
3,875
+1,400
AMTM
736
Amentum Holdings
AMTM
$6.6B
$1K ﹤0.01%
45
-2,355
LIAN
737
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
-100
LTCH
738
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
RTACU
739
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$1K ﹤0.01%
101
+100
SBNYP
740
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 ﹤0.01%
200
KCHVU
741
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
120
-205
CGCT
742
Cartesian Growth Corp III
CGCT
$354M
$1K ﹤0.01%
+100
FIGXU
743
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
CCIIU
744
Cohen Circle Acquisition Corp II Unit
CCIIU
$1K ﹤0.01%
100
-100
PAII.U
745
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
-100
HCMAU
746
HCM III Acquisition Corp Units
HCMAU
$227M
$1K ﹤0.01%
100
-682
PSKY
747
Paramount Skydance Corp
PSKY
$10B
$1K ﹤0.01%
+100
IRHOU
748
Iron Horse Acquisitions II Corp Units
IRHOU
$1K ﹤0.01%
+200
ACGL icon
749
Arch Capital
ACGL
$33B
$1K ﹤0.01%
+20
OPTU
750
Optimum Communications Inc
OPTU
$649M
$1K ﹤0.01%
+1,200
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