FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
901
DELISTED
US Steel
X
– –
-3,210
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$7.83B
– –
0
XERS icon
903
Xeris Biopharma Holdings
XERS
$1.16B
– –
-11,500
XRX icon
904
Xerox
XRX
$346M
– –
-4,000
ZG icon
905
Zillow
ZG
$16.3B
– –
-30
ZURA icon
906
Zura Bio
ZURA
$278M
– –
-5,000
TBBB icon
907
BBB Foods
TBBB
$3.69B
– –
-1,400
RDDT icon
908
Reddit
RDDT
$43.1B
– –
-1,967
DJT icon
909
Trump Media & Technology Group
DJT
$2.93B
– –
-1,000
SERV
910
Serve Robotics
SERV
$711M
– –
-4,000
ETHE
911
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$0 ﹤0.01%
+40
LINE
912
Lineage Inc
LINE
$7.94B
$0 ﹤0.01%
1
CEP
913
DELISTED
Cantor Equity Partners
CEP
– –
0
RZLV
914
Rezolve AI
RZLV
$775M
– –
-25,000
FVR
915
FrontView REIT
FVR
$334M
– –
-2,000
DWTX
916
Dogwood Therapeutics
DWTX
$193M
– –
-12,500
SNRE
917
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
+2
TSSI
918
TSS Inc
TSSI
$201M
– –
-100
WETO
919
Webus International
WETO
$19.6M
– –
-13,613
FNGA
920
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,035
EHLD
921
Euroholdings Ltd
EHLD
$19.3M
– –
-5,098
RCT
922
RedCloud Holdings
RCT
$59.7M
– –
-14,400
CRWV
923
CoreWeave Inc
CRWV
$32.2B
– –
-75
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-138,518
MKFG
925
DELISTED
Markforged Holding Corporation
MKFG
– –
0
35 36
37
38 39