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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
HBNB
801
Hotel101 Global Holdings
HBNB
$1.26B
– –
-100
ONCHU
802
1RT Acquisition Corp Units
ONCHU
$155M
– –
-682
ALM
803
Almonty Industries
ALM
$5.34B
– –
-5,000
NEXM
804
NexMetals Mining Corp
NEXM
$86.3M
– –
-1,430
OFSSO
805
OFS Capital Corp 7.50% Notes due 2028
OFSSO
– –
-500
STRC
806
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.48B
– –
-600
BLSH
807
Bullish
BLSH
$3.65B
– –
-454
KYIV
808
Kyivstar Group
KYIV
$3.27B
– –
-14
KLAR
809
Klarna Group
KLAR
$7.12B
– –
-68
FOFO
810
Hang Feng Technology Innovation Co
FOFO
$19.8M
– –
-2
LGN
811
Legence Corp
LGN
$6.58B
– –
-800
BRCB
812
Black Rock Coffee Bar Inc
BRCB
$167M
– –
-2,114
EMO.RT
813
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-100
NTSK
814
Netskope Inc
NTSK
$3.66B
– –
-113
PTRN
815
Pattern Group Inc
PTRN
$3.78B
– –
-10,000
UTF.RT
816
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-100
KNRX
817
Knorex Ltd
KNRX
$14.1M
– –
-2,500
SVAQU
818
Silicon Valley Acquisition Corp Units
SVAQU
$218M
$0 ﹤0.01%
+100
GPCR icon
819
Structure Therapeutics
GPCR
$3.16B
– –
-1,700
FSLY icon
820
Fastly Inc
FSLY
$2.8B
– –
-14
FTNT icon
821
Fortinet
FTNT
$106B
– –
0
GT icon
822
Goodyear
GT
$1.78B
– –
-3,412
LBRT icon
823
Liberty Energy
LBRT
$4.44B
– –
-9,930
MRTN icon
824
Marten Transport
MRTN
$1.37B
– –
-546
MYGN icon
825
Myriad Genetics
MYGN
$429M
– –
-2,930
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