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
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$44.3B
$744K 0.33%
+10,000
PCAPU
77
ProCap Acquisition Corp Unit
PCAPU
$737K 0.32%
72,113
+109
IBIT icon
78
iShares Bitcoin Trust
IBIT
$63.5B
$729K 0.32%
19,000
+9,750
CRWD icon
79
CrowdStrike
CRWD
$116B
$726K 0.32%
+1,860
PAYS icon
80
Paysign
PAYS
$379M
$725K 0.32%
+123,000
PCSC
81
Perceptive Capital Solutions
PCSC
$124M
$717K 0.31%
65,370
+15,407
WEAV icon
82
Weave Communications
WEAV
$457M
$713K 0.31%
154,476
+81,894
RBLX icon
83
Roblox
RBLX
$32.3B
$702K 0.31%
12,421
+5,235
C icon
84
Citigroup
C
$217B
$692K 0.3%
6,110
-4,640
FIX icon
85
Comfort Systems
FIX
$65.7B
$689K 0.3%
+500
PRA icon
86
ProAssurance
PRA
$1.27B
$673K 0.3%
+27,262
METC icon
87
Ramaco Resources Class A
METC
$971M
$664K 0.29%
43,000
-12,146
TSLY icon
88
YieldMax TSLA Option Income Strategy ETF
TSLY
$844M
$651K 0.29%
21,720
-5,920
RTAC
89
Renatus Tactical Acquisition Corp I
RTAC
$324M
$646K 0.28%
62,866
+400
CEPO
90
Cantor Equity Partners I
CEPO
$270M
$612K 0.27%
58,361
-52,239
HON icon
91
Honeywell
HON
$135B
$604K 0.26%
2,673
-6,027
SVCO
92
Silvaco Group
SVCO
$352M
$598K 0.26%
+84,500
CYTK icon
93
Cytokinetics
CYTK
$7.87B
$595K 0.26%
9,030
+3,770
MSFT icon
94
Microsoft
MSFT
$3.08T
$573K 0.25%
+1,550
NKE icon
95
Nike
NKE
$65.8B
$542K 0.24%
+10,275
CTLP icon
96
Cantaloupe
CTLP
$811M
$540K 0.24%
+50,000
BULZ icon
97
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$297M
$527K 0.23%
+30,000
DHT icon
98
DHT Holdings
DHT
$3.04B
$524K 0.23%
+28,700
BMNR
99
BitMine Immersion Technologies
BMNR
$12.5B
$524K 0.23%
26,511
+6,510
PPG icon
100
PPG Industries
PPG
$24B
$523K 0.23%
+4,900
2 3
4
5 6