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
DAY
1101
DELISTED
Dayforce
DAY
– –
0
RDDT icon
1102
Reddit
RDDT
$27.6B
– –
0
GEV icon
1103
GE Vernova
GEV
$227B
– –
-3,300
ATYR
1104
aTyr Pharma
ATYR
$86.4M
$0 ﹤0.01%
+700
LIF
1105
Life360
LIF
$3.33B
– –
-3,500
TEM
1106
Tempus AI
TEM
$9.09B
– –
0
ETHE
1107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
– –
-40
LINE
1108
Lineage Inc
LINE
$8.77B
$0 ﹤0.01%
1
BSLK
1109
DELISTED
Bolt Projects Holdings
BSLK
– –
-500
SNRE
1110
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
2
CCIR
1111
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-314,857
EXOD
1112
Exodus Movement Inc
EXOD
$275M
– –
-130
ONC
1113
BeOne Medicines Ltd
ONC
$31.9B
– –
-500
NMAX
1114
Newsmax Inc
NMAX
$932M
– –
0
KIDZ
1115
Classover Holdings
KIDZ
$1.55M
– –
0
CIIT
1116
Tianci International
CIIT
$5.8M
– –
-5,000
HXHX
1117
Haoxin Holdings
HXHX
$6.28M
– –
-5,000
GENVR
1118
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
90
-2,040
OCEA
1119
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
BNIXR
1120
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-141,497
IGTAR
1121
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+1,300
AAGR
1122
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
126,820
LIAN
1123
DELISTED
LianBio American Depositary Shares
LIAN
$0 ﹤0.01%
14,100
+100
MARK
1124
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
LTCH
1125
DELISTED
Latch, Inc. Common Stock
LTCH
$0 ﹤0.01%
10,001
43 44
45
46 47