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
HNGE
1076
Hinge Health
HNGE
$2.85B
– –
-6,000
NAMM
1077
Namib Minerals
NAMM
$303M
$0 ﹤0.01%
100
KDK
1078
Kodiak AI
KDK
$1.7B
– –
-202,396
SCD.RT
1079
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-100
HBNB
1080
Hotel101 Global Holdings
HBNB
$1.97B
$0 ﹤0.01%
+100
FIG
1081
Figma
FIG
$13.4B
– –
0
FLY
1082
Firefly Aerospace
FLY
$4.31B
– –
0
PSKY
1083
Paramount Skydance Corp
PSKY
$12.4B
– –
0
KYIV
1084
Kyivstar Group
KYIV
$2.78B
$0 ﹤0.01%
+14
UTF.RT
1085
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$0 ﹤0.01%
+100
GWH icon
1086
ESS Tech
GWH
$33.5M
– –
-750
HAL icon
1087
Halliburton
HAL
$28.1B
– –
0
HES
1088
DELISTED
Hess
HES
– –
-1,580
HIMX
1089
Himax Technologies
HIMX
$1.46B
– –
-6,211
HIMS icon
1090
Hims & Hers Health
HIMS
$6.8B
– –
-13
HL icon
1091
Hecla Mining
HL
$17.6B
– –
-43,312
HMY icon
1092
Harmony Gold Mining
HMY
$15.3B
– –
-5,000
HOFV
1093
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-100
HOG icon
1094
Harley-Davidson
HOG
$2.33B
– –
-1,002
HPP
1095
Hudson Pacific Properties
HPP
$481M
– –
-95
HRI icon
1096
Herc Holdings
HRI
$4.89B
– –
-360
HSBC icon
1097
HSBC
HSBC
$304B
– –
-100
HUBB icon
1098
Hubbell
HUBB
$26.5B
– –
-33
HWBK icon
1099
Hawthorn Bancshares
HWBK
$235M
$0 ﹤0.01%
30
HWM icon
1100
Howmet Aerospace
HWM
$84.1B
– –
-8,500
42 43
44
45 46