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
$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 18.35%
3 Technology 16.13%
4 Industrials 7.56%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
726
Optimum Communications Inc
OPTU
$753M
$1K ﹤0.01%
+1,200
BF.A icon
727
Brown-Forman Class A
BF.A
$12B
$1K ﹤0.01%
60
BITO icon
728
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$1K ﹤0.01%
130
-353
CARV
729
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
1,600
MA icon
730
Mastercard
MA
$438B
$1K ﹤0.01%
+3
MBI icon
731
MBIA
MBI
$289M
$1K ﹤0.01%
150
NNN icon
732
NNN REIT
NNN
$8.36B
$1K ﹤0.01%
+35
OSCR icon
733
Oscar Health
OSCR
$5.57B
$1K ﹤0.01%
100
-241
PCM
734
PCM Fund
PCM
$71.7M
$1K ﹤0.01%
300
PCQ
735
Pimco California Municipal Income Fund
PCQ
$167M
$1K ﹤0.01%
200
PNI
736
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$1K ﹤0.01%
200
ROIV icon
737
Roivant Sciences
ROIV
$19.9B
$1K ﹤0.01%
60
-9,522
RPD icon
738
Rapid7
RPD
$424M
$1K ﹤0.01%
70
-818
SCD
739
LMP Capital and Income Fund
SCD
$353M
$1K ﹤0.01%
100
-700
SNDL icon
740
Sundial Growers
SNDL
$367M
$1K ﹤0.01%
1,000
TCPC icon
741
BlackRock TCP Capital
TCPC
$370M
$1K ﹤0.01%
+300
TLRY icon
742
Tilray
TLRY
$737M
$1K ﹤0.01%
200
-2,563
TPYP icon
743
Tortoise North American Pipeline ETF
TPYP
$916M
$1K ﹤0.01%
+50
NAKA
744
Nakamoto Inc
NAKA
$137M
$1K ﹤0.01%
3,875
+1,400
AMTM
745
Amentum Holdings
AMTM
$6.26B
$1K ﹤0.01%
45
-2,355
LIAN
746
DELISTED
LianBio American Depositary Shares
LIAN
$1K ﹤0.01%
14,000
-100
LTCH
747
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
RTACU
748
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$1K ﹤0.01%
101
+100
SBNYP
749
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
750
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
120
-205
28 29
30
31 32