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
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
101
Rentokil
RTO
$16.3B
$789K 0.22%
26,800
+20,000
JD icon
102
JD.com
JD
$39.1B
$780K 0.22%
27,200
-14,331
BEAG
103
Bold Eagle Acquisition Corp
BEAG
$332M
$756K 0.21%
71,550
+69,800
DELL icon
104
Dell
DELL
$101B
$752K 0.21%
5,977
-437
VTEX icon
105
VTEX
VTEX
$663M
$743K 0.21%
197,626
-71,114
MP icon
106
MP Materials
MP
$10.5B
$737K 0.21%
14,596
+3,166
PCAPU
107
ProCap Acquisition Corp Unit
PCAPU
$210M
$737K 0.21%
72,004
-16,477
CM icon
108
Canadian Imperial Bank of Commerce
CM
$89.8B
$697K 0.2%
+7,700
BTI icon
109
British American Tobacco
BTI
$131B
$696K 0.2%
12,300
-23,200
CPB icon
110
Campbell Soup
CPB
$6.38B
$696K 0.2%
+25,000
DMYY
111
DELISTED
dMY Squared
DMYY
$667K 0.19%
51,359
+29,304
RTAC
112
Renatus Tactical Acquisition Corp I
RTAC
$322M
$666K 0.19%
62,466
+242
PCSC
113
Perceptive Capital Solutions
PCSC
$123M
$651K 0.18%
49,963
-60,357
GMAB icon
114
Genmab
GMAB
$16.3B
$646K 0.18%
+21,000
AMD icon
115
Advanced Micro Devices
AMD
$320B
$643K 0.18%
3,003
+1,621
NXE icon
116
NexGen Energy
NXE
$7.75B
$612K 0.17%
66,560
+56,546
GBFH
117
GBank Financial Holdings
GBFH
$376M
$606K 0.17%
17,900
+3,500
CCIX
118
Churchill Capital Corp IX
CCIX
$390M
$605K 0.17%
56,940
+42,740
FNM.PRQ
119
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$597K 0.17%
45,071
+200
MSTY icon
120
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$591K 0.17%
19,980
+15,420
ALB icon
121
Albemarle
ALB
$19.6B
$586K 0.17%
4,150
+2,800
RCL icon
122
Royal Caribbean
RCL
$75.2B
$585K 0.17%
2,100
+914
RBLX icon
123
Roblox
RBLX
$41B
$582K 0.17%
+7,186
LIF
124
Life360
LIF
$3.29B
$577K 0.16%
+9,000
GILD icon
125
Gilead Sciences
GILD
$180B
$576K 0.16%
+4,700
3 4
5
6 7