FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
726
Oklo
OKLO
$13.7B
$0 ﹤0.01%
11
-90
TEM
727
Tempus AI
TEM
$12.6B
– –
-2,000
CCIX
728
Churchill Capital Corp IX
CCIX
$388M
$0 ﹤0.01%
+3
GRAL
729
GRAIL Inc
GRAL
$3.54B
– –
-1,500
ZDAI
730
DirectBooking Technology Co
ZDAI
$7.92M
– –
-200
LINE
731
Lineage Inc
LINE
$8.41B
$0 ﹤0.01%
+1
FLD
732
Fold Holdings
FLD
$152M
– –
-247,006
IBO
733
Impact BioMedical
IBO
$50.8M
– –
-12,600
DEVS
734
DevvStream Corp
DEVS
$6.45M
– –
-7,418
TSSI
735
TSS Inc
TSSI
$219M
$0 ﹤0.01%
100
-150
IPST
736
Heritage Distilling Holding Co
IPST
$58M
– –
-2,500
ONEG
737
OneConstruction Group
ONEG
$19.5M
– –
-5,000
NXXT
738
NextNRG Inc
NXXT
$234M
– –
-21,416
SLSN
739
Solesence Inc
SLSN
$145M
– –
-12,610
MKFG
740
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,681
OCEA
741
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
ITCI
743
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
DM
744
DELISTED
Desktop Metal, Inc.
DM
– –
0
PTVE
745
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-400
ALTR
746
DELISTED
Altair Engineering Inc
ALTR
– –
0
EDR
747
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,070
SYRS
748
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
16,100
+11,000
ALTM
749
DELISTED
Arcadium Lithium plc
ALTM
– –
-116,410
MTTR
750
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-105,000
28 29
30
31 32