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
SNDK
876
Sandisk
SNDK
$111B
– –
-686
CRWV
877
CoreWeave Inc
CRWV
$43.5B
– –
-8,095
NMAX
878
Newsmax Inc
NMAX
$909M
– –
0
ALMU
879
Aeluma Inc
ALMU
$258M
– –
-2,935
WXM
880
WF International Ltd
WXM
$4.14M
– –
-2,900
KIDZ
881
Classover Holdings
KIDZ
$1.67M
– –
0
XXRP
882
Teucrium 2x Long Daily XRP ETF
XXRP
$120M
– –
-204
GENVR
883
Gen Digital Inc Contingent Value Rights
GENVR
– –
-90
OCEA
884
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
IGTAR
885
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,300
ME
886
DELISTED
23andMe Holding Co
ME
– –
-40,717
AAGR
887
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-126,820
HMNY
888
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
BHVN
889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,300
OFSSO
890
OFS Capital Corp 7.50% Notes due 2028
OFSSO
– –
-500
STRC
891
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.79B
– –
-600
BLSH
892
Bullish
BLSH
$5.75B
– –
-454
KYIV
893
Kyivstar Group
KYIV
$2.47B
– –
-14
KLAR
894
Klarna Group
KLAR
$5.05B
– –
-68
FOFO
895
Hang Feng Technology Innovation Co
FOFO
$37M
– –
-2
LGN
896
Legence Corp
LGN
$3.15B
– –
-800
BRCB
897
Black Rock Coffee Bar Inc
BRCB
$287M
– –
-2,114
EMO.RT
898
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-100
NTSK
899
Netskope Inc
NTSK
$3.79B
– –
-113
PTRN
900
Pattern Group Inc
PTRN
$2.03B
– –
-10,000
34 35
36
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