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
ZETA icon
1076
Zeta Global
ZETA
$4.4B
$0 ﹤0.01%
14
-12,355
ZTS icon
1077
Zoetis
ZTS
$51.4B
– –
-802
AS icon
1078
Amer Sports
AS
$19.6B
$0 ﹤0.01%
14
-42,016
VIK icon
1079
Viking Holdings
VIK
$32.4B
– –
-133
NNE
1080
Nano Nuclear Energy
NNE
$1.13B
$0 ﹤0.01%
3
-3,997
VG
1081
Venture Global Inc
VG
$31.9B
$0 ﹤0.01%
+14
GLXY
1082
Galaxy Digital Inc
GLXY
$4.48B
$0 ﹤0.01%
14
-2,727
CRCL
1083
Circle Internet Group
CRCL
$32.7B
– –
-68
CHYM
1084
Chime Financial
CHYM
$7.55B
– –
-3,501
VFC icon
1085
VF Corp
VFC
$6.49B
$0 ﹤0.01%
14
-1,659
VIGL
1086
DELISTED
Vigil Neuroscience
VIGL
– –
-30,235
VIST icon
1087
Vista Energy
VIST
$7.21B
$0 ﹤0.01%
+7
VZ icon
1088
Verizon
VZ
$213B
– –
-1,201
WBA
1089
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,930
WFRD icon
1090
Weatherford International
WFRD
$6.2B
$0 ﹤0.01%
+14
WGMI icon
1091
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$194M
– –
-3,150
WHG icon
1092
Westwood Holdings Group
WHG
$146M
$0 ﹤0.01%
50
WMS icon
1093
Advanced Drainage Systems
WMS
$10.9B
– –
-201
WNS
1094
DELISTED
WNS Holdings
WNS
– –
0
WOW
1095
DELISTED
WideOpenWest
WOW
– –
-8,000
XLE icon
1096
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
0
XLY icon
1097
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-312
XPEV icon
1098
XPeng
XPEV
$18.3B
– –
-10,000
XYL icon
1099
Xylem
XYL
$29.6B
– –
0
YINN icon
1100
Direxion Daily FTSE China Bull 3X ETF
YINN
$806M
– –
0
42 43
44
45 46