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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
CCCX
726
DELISTED
Churchill Capital Corp X
CCCX
– –
-212,081
LHAI
727
Linkhome Holdings
LHAI
$12.3M
– –
-11,500
MCGA
728
Yorkville Acquisition Corp
MCGA
$241M
– –
-27,000
FIG
729
Figma
FIG
$9.5B
– –
-2,500
BACC
730
Blue Acquisition Corp
BACC
$293M
– –
-99,325
FLY
731
Firefly Aerospace
FLY
$5.08B
– –
-1,545
PSKY
732
Paramount Skydance Corp
PSKY
$11.7B
– –
-100
MBVIU
733
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-5,408
GEMI
734
Gemini Space Station
GEMI
$649M
– –
-1,750
FRMI
735
Fermi Inc
FRMI
$5.03B
– –
-5,000
NKLR
736
Terra Innovatum Global N.V.
NKLR
$553M
$0 ﹤0.01%
211
-39,159
MBVI
737
M3-Brigade Acquisition VI Corp
MBVI
$437M
– –
-500
SOLS
738
Solstice Advanced Materials
SOLS
$13.8B
– –
-364
BLLN
739
BillionToOne Inc
BLLN
$4.63B
– –
-6,080
SMJF
740
SMJ International Holdings
SMJF
$146M
– –
-477
XXI
741
Twenty One Capital Inc
XXI
$2.08B
– –
-2,000
MESHU
742
Meshflow Acquisition Corp Units
MESHU
– –
-10,500
FJET
743
Starfighters Space Inc
FJET
$283M
– –
-1,000
SORNU
744
Soren Acquisition Corp Unit
SORNU
$314M
$0 ﹤0.01%
+100
NUCL
745
Eagle Nuclear Energy Corp
NUCL
$273M
$0 ﹤0.01%
+90
RNA
746
Atrium Therapeutics
RNA
$218M
– –
0
CYAB
747
Cyabra Inc
CYAB
$7.27M
$0 ﹤0.01%
+150
AMZU icon
748
Direxion Daily AMZN Bull 2X ETF
AMZU
$299M
– –
-721
RPD icon
749
Rapid7
RPD
$479M
$0 ﹤0.01%
70
HSPTR
750
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$0 ﹤0.01%
+1,200
28 29
30
31 32