FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Sells

1 +$17.1M
2 +$4M
3 +$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
101
Coinbase
COIN
$92.7B
$657K 0.28%
+1,877
ITOS
102
DELISTED
iTeos Therapeutics
ITOS
$648K 0.27%
+65,000
DDOG icon
103
Datadog
DDOG
$56.8B
$642K 0.27%
+4,782
SMCI icon
104
Super Micro Computer
SMCI
$30.9B
$642K 0.27%
13,115
+13,114
FAS icon
105
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$629K 0.27%
3,735
+3,235
RBRK icon
106
Rubrik
RBRK
$14.9B
$615K 0.26%
+6,866
C icon
107
Citigroup
C
$181B
$560K 0.24%
6,584
-6,226
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
$557K 0.24%
+7,500
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.9B
$544K 0.23%
3,690
+2,690
THRD
110
DELISTED
Third Harmonic Bio
THRD
$543K 0.23%
100,100
+9,048
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$7.72B
$539K 0.23%
5,480
+5,050
AXON icon
112
Axon Enterprise
AXON
$57.5B
$538K 0.23%
+650
OSCR icon
113
Oscar Health
OSCR
$4.65B
$519K 0.22%
+24,237
TEVA icon
114
Teva Pharmaceuticals
TEVA
$23.5B
$516K 0.22%
+30,818
NBIS
115
Nebius Group N.V.
NBIS
$32.9B
$504K 0.21%
9,109
+6,495
MATH icon
116
Metalpha Technology Holding
MATH
$119M
$503K 0.21%
157,229
+137,923
COHR icon
117
Coherent
COHR
$20.7B
$501K 0.21%
5,624
+1,949
HD icon
118
Home Depot
HD
$378B
$494K 0.21%
+1,350
RNW icon
119
ReNew
RNW
$2.75B
$493K 0.21%
71,387
-390
WULF icon
120
TeraWulf
WULF
$6.36B
$492K 0.21%
+112,350
GXO icon
121
GXO Logistics
GXO
$6.43B
$479K 0.2%
9,844
+3,584
DB icon
122
Deutsche Bank
DB
$68.9B
$477K 0.2%
16,315
+6,315
SARO
123
StandardAero Inc
SARO
$9.66B
$474K 0.2%
+15,000
TER icon
124
Teradyne
TER
$28.5B
$473K 0.2%
5,263
+3,295
OKTA icon
125
Okta
OKTA
$16.1B
$467K 0.2%
4,676
+676