FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1026
Trupanion
TRUP
$1.39B
– –
0
TSLL icon
1027
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.4B
– –
-1,751
URI icon
1028
United Rentals
URI
$50.1B
– –
0
USO icon
1029
United States Oil Fund
USO
$1.16B
– –
0
UWMC.WS
1030
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
VIGL
1031
DELISTED
Vigil Neuroscience
VIGL
– –
-30,235
VRNS icon
1032
Varonis Systems
VRNS
$3.6B
$0 ﹤0.01%
14
-3,061
VRT icon
1033
Vertiv
VRT
$74.6B
– –
-400
VSAT icon
1034
Viasat
VSAT
$6.25B
– –
-3,000
VTLE
1035
DELISTED
Vital Energy
VTLE
– –
-3,640
VTRS icon
1036
Viatris
VTRS
$15.1B
– –
-3,343
VZ icon
1037
Verizon
VZ
$168B
– –
-1,201
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,930
WFRD icon
1039
Weatherford International
WFRD
$6.75B
$0 ﹤0.01%
+14
WGMI icon
1040
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$362M
– –
-3,150
WHG icon
1041
Westwood Holdings Group
WHG
$167M
$0 ﹤0.01%
50
WMS icon
1042
Advanced Drainage Systems
WMS
$11.9B
– –
-201
XLE icon
1043
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
– –
0
XLY icon
1044
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-312
XPEV icon
1045
XPeng
XPEV
$17.7B
– –
-10,000
XYL icon
1046
Xylem
XYL
$33.6B
– –
0
YINN icon
1047
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.05B
– –
0
ATYR
1048
aTyr Pharma
ATYR
$83.3M
$0 ﹤0.01%
+700
LIF
1049
Life360
LIF
$4.62B
– –
-3,500
TEM
1050
Tempus AI
TEM
$11.3B
– –
0
40 41
42
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