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
PONY
776
Pony AI Inc
PONY
$4.29B
– –
-2,256
NUAI
777
New Era Energy & Digital Inc
NUAI
$382M
– –
-7,000
BEAGR
778
Bold Eagle Acquisition Corp Right
BEAGR
– –
-52,126
GSRT
779
DELISTED
GSR III Acquisition Corp
GSRT
– –
-60,702
GSRTR
780
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-560
XYZ
781
Block Inc
XYZ
$42.8B
– –
-1,000
SKBL
782
Skyline Builders Group
SKBL
$50.1M
– –
-94,335
TWNP
783
DELISTED
Twin Hospitality Group
TWNP
– –
-700
FGMCR
784
FG Merger II Corp Rights
FGMCR
– –
-25,000
SAIL
785
SailPoint Inc
SAIL
$6.81B
– –
-6,044
DVLT
786
Datavault AI
DVLT
$520M
– –
-5,083
SNDK
787
Sandisk
SNDK
$176B
– –
-686
CRWV
788
CoreWeave Inc
CRWV
$62.9B
– –
-8,095
NMAX
789
Newsmax Inc
NMAX
$824M
– –
0
ALMU
790
Aeluma Inc
ALMU
$462M
– –
-2,935
WXM
791
WF International Ltd
WXM
$4.34M
– –
-2,900
KIDZ
792
Classover Holdings
KIDZ
$1.1M
– –
0
XXRP
793
Teucrium 2x Long Daily XRP ETF
XXRP
$128M
– –
-204
GENVR
794
Gen Digital Inc Contingent Value Rights
GENVR
– –
-90
OCEA
795
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
IGTAR
796
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,300
ME
797
DELISTED
23andMe Holding Co
ME
– –
-40,717
AAGR
798
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-126,820
MARK
799
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
HMLP.PRA
800
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,425
30 31
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