FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
851
Slide Insurance Holdings
SLDE
$2.21B
– –
-5,050
HBNB
852
Hotel101 Global Holdings
HBNB
$1.89B
– –
-100
ONCHU
853
1RT Acquisition Corp Units
ONCHU
$154M
– –
-682
ALM
854
Almonty Industries
ALM
$4.56B
– –
-5,000
NEXM
855
NexMetals Mining Corp
NEXM
$88.4M
– –
-1,430
WK icon
856
Workiva
WK
$3.51B
– –
-1,000
WLK icon
857
Westlake Corp
WLK
$14.4B
– –
-273
XBI icon
858
State Street SPDR S&P Biotech ETF
XBI
$7.69B
– –
-15,133
XFLT
859
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$236M
– –
-200
XLF icon
860
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-1,194
INGM
861
Ingram Micro Holding
INGM
$5.11B
– –
-1,025
PRMB
862
Primo Brands
PRMB
$7.18B
– –
-2,047
SNRE
863
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2
MDCX
864
Medicus Pharma
MDCX
$11.2M
– –
-1,000
PONY
865
Pony AI Inc
PONY
$4.76B
– –
-2,256
NUAI
866
New Era Energy & Digital Inc
NUAI
$301M
– –
-7,000
BEAGR
867
Bold Eagle Acquisition Corp Right
BEAGR
– –
-52,126
GSRT
868
DELISTED
GSR III Acquisition Corp
GSRT
– –
-60,702
GSRTR
869
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-560
XYZ
870
Block Inc
XYZ
$34.7B
– –
-1,000
SKBL
871
Skyline Builders Group
SKBL
$41.5M
– –
-94,335
TWNP
872
DELISTED
Twin Hospitality Group
TWNP
– –
-700
FGMCR
873
FG Merger II Corp Rights
FGMCR
– –
-25,000
SAIL
874
SailPoint Inc
SAIL
$7B
– –
-6,044
DVLT
875
Datavault AI
DVLT
$540M
– –
-5,083
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