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
LK
801
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,683
SDRL
802
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14,553
REE
803
DELISTED
RARE ELEMENT RES LTD
REE
– –
-58,586
FRE.PRB
804
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-8,513
DEFT
805
Defi Technologies
DEFT
$303M
– –
-1,092
GLXY
806
Galaxy Digital Inc
GLXY
$5.39B
– –
-14
HMNY
807
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
BHVN
808
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,300
NAMM
809
Namib Minerals
NAMM
$109M
– –
-100
SLDE
810
Slide Insurance Holdings
SLDE
$2.13B
– –
-5,050
HBNB
811
Hotel101 Global Holdings
HBNB
$1.41B
– –
-100
ONCHU
812
1RT Acquisition Corp Units
ONCHU
$154M
– –
-682
ALM
813
Almonty Industries
ALM
$5.81B
– –
-5,000
NEXM
814
NexMetals Mining Corp
NEXM
$94.8M
– –
-1,430
OFSSO
815
OFS Capital Corp 7.50% Notes due 2028
OFSSO
– –
-500
STRC
816
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.8B
– –
-600
BLSH
817
Bullish
BLSH
$5.91B
– –
-454
KYIV
818
Kyivstar Group
KYIV
$2.84B
– –
-14
KLAR
819
Klarna Group
KLAR
$5.49B
– –
-68
FOFO
820
Hang Feng Technology Innovation Co
FOFO
$22.7M
– –
-2
LGN
821
Legence Corp
LGN
$6.92B
– –
-800
BRCB
822
Black Rock Coffee Bar Inc
BRCB
$218M
– –
-2,114
EMO.RT
823
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-100
NTSK
824
Netskope Inc
NTSK
$4.21B
– –
-113
PTRN
825
Pattern Group Inc
PTRN
$2.44B
– –
-10,000
31 32
33
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