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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
DVLT
776
Datavault AI
DVLT
$348M
– –
-5,083
SNDK
777
Sandisk
SNDK
$324B
– –
-686
CRWV
778
CoreWeave Inc
CRWV
$64.4B
– –
-8,095
NMAX
779
Newsmax Inc
NMAX
$1B
– –
0
ALMU
780
Aeluma Inc
ALMU
$443M
– –
-2,935
WXM
781
WF International Ltd
WXM
$5.47M
– –
-2,900
KIDZ
782
KIDZ AI Inc Class B
KIDZ
$1.18M
– –
0
XXRP
783
Teucrium 2x Long Daily XRP ETF
XXRP
$96.5M
– –
-204
GENVR
784
Gen Digital Inc Contingent Value Rights
GENVR
– –
-90
OCEA
785
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
IGTAR
786
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,300
ME
787
DELISTED
23andMe Holding Co
ME
– –
-40,717
AAGR
788
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-126,820
MARK
789
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
HMLP.PRA
790
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
– –
-45,425
LK
791
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,683
SDRL
792
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14,553
REE
793
DELISTED
RARE ELEMENT RES LTD
REE
– –
-58,586
FRE.PRB
794
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-8,513
DEFT
795
Defi Technologies
DEFT
$217M
– –
-1,092
GLXY
796
Galaxy Digital Inc
GLXY
$6.55B
– –
-14
HMNY
797
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
BHVN
798
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,300
NAMM
799
Namib Minerals
NAMM
$101M
– –
-100
SLDE
800
Slide Insurance Holdings
SLDE
$1.9B
– –
-5,050
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