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
ABB
1126
DELISTED
ABB Ltd
ABB
– –
-4,279
DIDI
1127
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,370
SN
1128
DELISTED
Sanchez Energy Corporation
SN
– –
0
FRE
1129
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,600
AII
1130
American Integrity Insurance
AII
$376M
– –
-2,500
STRZ
1131
Starz Entertainment Corp
STRZ
$233M
– –
-1,500
ETOR
1132
eToro Group
ETOR
$2.51B
– –
0
RTACU
1133
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
$0 ﹤0.01%
1
-28,000
ATIP
1134
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
SBNYP
1135
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
1136
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1,002
HNGE
1137
Hinge Health
HNGE
$3.47B
– –
-6,000
NAMM
1138
Namib Minerals
NAMM
$134M
$0 ﹤0.01%
100
KDK
1139
Kodiak AI
KDK
$1.53B
– –
-202,396
SCD.RT
1140
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-100
HBNB
1141
Hotel101 Global Holdings
HBNB
$1.87B
$0 ﹤0.01%
+100
FIG
1142
Figma
FIG
$14.3B
– –
0
FLY
1143
Firefly Aerospace
FLY
$3.91B
– –
0
KYMR icon
1144
Kymera Therapeutics
KYMR
$6.63B
– –
-334
ATI icon
1145
ATI
ATI
$20.4B
– –
-100
CCB icon
1146
Coastal Financial
CCB
$1.19B
– –
-2,000
CBUS icon
1147
Cibus
CBUS
$243M
– –
-39,146
CLDX icon
1148
Celldex Therapeutics
CLDX
$1.97B
$0 ﹤0.01%
14
-2,393
CLF icon
1149
Cleveland-Cliffs
CLF
$4.76B
– –
-30,000
CLLS
1150
Cellectis
CLLS
$347M
– –
0
44 45
46
47 48