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
ETHE
1051
Grayscale Ethereum Staking ETF Shares
ETHE
$3.13B
– –
-40
LINE
1052
Lineage Inc
LINE
$8.21B
$0 ﹤0.01%
1
BSLK
1053
DELISTED
Bolt Projects Holdings
BSLK
– –
-500
CCIR
1054
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-314,857
EXOD
1055
Exodus Movement Inc
EXOD
$409M
– –
-130
ONC
1056
BeOne Medicines Ltd
ONC
$38.7B
– –
-500
NMAX
1057
Newsmax Inc
NMAX
$912M
– –
0
KIDZ
1058
Classover Holdings
KIDZ
$5.41M
– –
0
BNIXR
1059
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-141,497
IGTAR
1060
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
AAGR
1061
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
126,820
LIAN
1062
DELISTED
LianBio American Depositary Shares
LIAN
$0 ﹤0.01%
14,100
+100
MARK
1063
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
LTCH
1064
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
10,001
ABB
1065
DELISTED
ABB Ltd
ABB
– –
-4,279
DIDI
1066
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,370
SN
1067
DELISTED
Sanchez Energy Corporation
SN
– –
0
FRE
1068
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,600
AII
1069
American Integrity Insurance
AII
$365M
– –
-2,500
STRZ
1070
Starz Entertainment Corp
STRZ
$167M
– –
-1,500
ETOR
1071
eToro Group
ETOR
$2.53B
– –
0
RTACU
1072
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
$0 ﹤0.01%
1
-28,000
ATIP
1073
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
SBNYP
1074
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$0 ﹤0.01%
200
-20
HMNY
1075
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
41 42
43
44 45