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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
$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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII.U
751
Pyrophyte Acquisition Corp II Units
PAII.U
$1K ﹤0.01%
171
-100
HCMAU
752
HCM III Acquisition Corp Units
HCMAU
$230M
$1K ﹤0.01%
100
-682
PSKY
753
Paramount Skydance Corp
PSKY
$11.1B
$1K ﹤0.01%
+100
IRHOU
754
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$1K ﹤0.01%
+200
WRD
755
WeRide Inc
WRD
$2.1B
– –
-683
MBX
756
MBX Biosciences
MBX
$2.05B
– –
-1,575
KAPA
757
Kairos Pharma
KAPA
$9.21M
– –
-23,500
SARO
758
StandardAero Inc
SARO
$9.23B
– –
-342
EXE
759
Expand Energy Corp
EXE
$20.8B
– –
-68
SBXD
760
SilverBox Corp IV
SBXD
$275M
$0 ﹤0.01%
87
-13
INGM
761
Ingram Micro Holding
INGM
$6.52B
– –
-1,025
PRMB
762
Primo Brands
PRMB
$8.81B
– –
-2,047
SNRE
763
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2
MDCX
764
Medicus Pharma
MDCX
$25.9M
– –
-1,000
PONY
765
Pony AI Inc
PONY
$3.62B
– –
-2,256
BACQR
766
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$0 ﹤0.01%
+200
NUAI
767
New Era Energy & Digital Inc
NUAI
$633M
– –
-7,000
BEAGR
768
Bold Eagle Acquisition Corp Right
BEAGR
– –
-52,126
GSRT
769
DELISTED
GSR III Acquisition Corp
GSRT
– –
-60,702
GSRTR
770
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-560
XYZ
771
Block Inc
XYZ
$44.5B
– –
-1,000
SKBL
772
Skyline Builders Group
SKBL
– –
-94,335
TWNP
773
DELISTED
Twin Hospitality Group
TWNP
– –
-700
FGMCR
774
FG Merger II Corp Rights
FGMCR
– –
-25,000
SAIL
775
SailPoint Inc
SAIL
$7.56B
– –
-6,044
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