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
CGCT
751
Cartesian Growth Corp III
CGCT
$358M
$1K ﹤0.01%
+100
FIGXU
752
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
CCIIU
753
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$1K ﹤0.01%
100
-100
PAII.U
754
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
-100
VG
755
Venture Global Inc
VG
$31.6B
– –
-14
GDXY
756
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$272M
– –
-200
ETHU
757
2x Ether ETF
ETHU
$1.05B
– –
-6,500
WAY
758
Waystar Holding Corp
WAY
$4.02B
– –
-400
ETHA
759
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-4,014
LINE
760
Lineage Inc
LINE
$8.41B
$0 ﹤0.01%
1
NVA
761
Nova Minerals Ltd
NVA
$221M
– –
-1,000
OS
762
DELISTED
OneStream Inc
OS
– –
-274
CEP
763
DELISTED
Cantor Equity Partners
CEP
– –
-4,785
RZLV
764
Rezolve AI
RZLV
$1.06B
– –
-8,500
NBIS
765
Nebius Group N.V.
NBIS
$39.1B
– –
-7,856
WRD
766
WeRide Inc
WRD
$2.56B
– –
-683
MBX
767
MBX Biosciences
MBX
$1.42B
– –
-1,575
KAPA
768
Kairos Pharma
KAPA
$12.1M
– –
-23,500
SARO
769
StandardAero Inc
SARO
$8.16B
– –
-342
EXE
770
Expand Energy Corp
EXE
$24B
– –
-68
SBXD
771
SilverBox Corp IV
SBXD
$273M
$0 ﹤0.01%
87
-13
INGM
772
Ingram Micro Holding
INGM
$6.47B
– –
-1,025
PRMB
773
Primo Brands
PRMB
$7.27B
– –
-2,047
SNRE
774
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2
MDCX
775
Medicus Pharma
MDCX
$11.9M
– –
-1,000
29 30
31
32 33