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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 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1076
Bausch Health
BHC
$1.85B
$0 ﹤0.01%
130
+100
BIT icon
1077
BlackRock Multi-Sector Income Trust
BIT
$712M
– –
-369
KEEL
1078
Keel Infrastructure Corp
KEEL
$3.59B
– –
-2,500
BITO icon
1079
ProShares Bitcoin Strategy ETF
BITO
$1.48B
$0 ﹤0.01%
72
-58
BKD icon
1080
Brookdale Senior Living
BKD
$3.28B
– –
-5,800
BKT icon
1081
BlackRock Income Trust
BKT
$340M
– –
-213
BLDR icon
1082
Builders FirstSource
BLDR
$8.48B
– –
-105
BMEA icon
1083
Biomea Fusion
BMEA
$85.3M
– –
0
BMO icon
1084
Bank of Montreal
BMO
$119B
– –
-104,200
BMY icon
1085
Bristol-Myers Squibb
BMY
$114B
– –
-31,500
BOIL icon
1086
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
– –
-500
BOX icon
1087
Box
BOX
$3.55B
– –
-465
BRBR icon
1088
BellRing Brands
BRBR
$1.04B
– –
-2,000
BRK.B icon
1089
Berkshire Hathaway Class B
BRK.B
$1.07T
$0 ﹤0.01%
1
BRW
1090
Saba Capital Income & Opportunities Fund
BRW
$283M
– –
-100
BTG icon
1091
B2Gold
BTG
$6.1B
– –
-52,970
BTDR icon
1092
Bitdeer Technologies
BTDR
$4.44B
– –
-550
BXP icon
1093
Boston Properties
BXP
$10.5B
– –
-900
CADE
1094
DELISTED
Cadence Bank
CADE
– –
-800
CAG icon
1095
Conagra Brands
CAG
$6.49B
– –
-10,000
CAH icon
1096
Cardinal Health
CAH
$53.2B
– –
-4,000
CAVA icon
1097
CAVA Group
CAVA
$10.2B
– –
-1,376
CB icon
1098
Chubb
CB
$128B
– –
-500
CBRL icon
1099
Cracker Barrel
CBRL
$981M
– –
-500
CCJ icon
1100
Cameco
CCJ
$47B
– –
0
42 43
44
45 46