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
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$10.6B
$1.12M 0.36%
12,534
+12,401
VTV icon
77
Vanguard Value ETF
VTV
$168B
$1.12M 0.36%
+6,000
U icon
78
Unity
U
$8.94B
$1.12M 0.36%
27,914
+20,027
VIXY icon
79
ProShares VIX Short-Term Futures ETF
VIXY
$75.5M
$1.11M 0.36%
34,500
+33,500
CRWV
80
CoreWeave Inc
CRWV
$44.1B
$1.11M 0.36%
+8,095
NAIL icon
81
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$450M
$1.1M 0.36%
+15,000
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.71T
$1.1M 0.35%
+4,511
ANET icon
83
Arista Networks
ANET
$169B
$1.09M 0.35%
+7,479
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$1.08M 0.35%
18,767
-9,600
KNOP icon
85
KNOT Offshore Partners
KNOP
$356M
$1.07M 0.35%
121,214
-22,206
CEPO
86
Cantor Equity Partners I
CEPO
$267M
$1.07M 0.34%
+101,970
AUR icon
87
Aurora
AUR
$8.56B
$1.06M 0.34%
+196,559
LLY icon
88
Eli Lilly
LLY
$859B
$1.04M 0.34%
1,361
+223
BIDU icon
89
Baidu
BIDU
$41.8B
$1.03M 0.33%
7,831
+7,817
ORCL icon
90
Oracle
ORCL
$455B
$1.03M 0.33%
3,659
-3,720
C icon
91
Citigroup
C
$191B
$1.03M 0.33%
10,114
+3,530
PL icon
92
Planet Labs
PL
$8.72B
$1.02M 0.33%
78,500
+63,350
BE icon
93
Bloom Energy
BE
$44.2B
$1.02M 0.33%
12,026
+11,893
HBI
94
DELISTED
Hanesbrands
HBI
$988K 0.32%
+150,000
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$26.6B
$982K 0.32%
+19,000
SMCI icon
96
Super Micro Computer
SMCI
$19.5B
$962K 0.31%
20,068
+6,953
VB icon
97
Vanguard Small-Cap ETF
VB
$71.4B
$940K 0.3%
+3,700
PCAPU
98
ProCap Acquisition Corp Unit
PCAPU
$210M
$937K 0.3%
88,481
-35,062
CONY icon
99
YieldMax COIN Option Income Strategy ETF
CONY
$419M
$933K 0.3%
13,570
+12,760
BMNR
100
BitMine Immersion Technologies
BMNR
$10.6B
$930K 0.3%
17,918
+16,218
2 3
4
5 6