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
BCE icon
101
BCE
BCE
$24.4B
$925K 0.3%
+39,584
DELL icon
102
Dell
DELL
$102B
$909K 0.29%
6,414
-9,686
ETNB
103
DELISTED
89bio
ETNB
$909K 0.29%
+61,900
RBRK icon
104
Rubrik
RBRK
$10.6B
$904K 0.29%
11,000
+4,134
MSOS icon
105
AdvisorShares Pure US Cannabis ETF
MSOS
$772M
$893K 0.29%
186,491
+109,756
KO icon
106
Coca-Cola
KO
$333B
$889K 0.29%
13,410
+50
NBIS
107
Nebius Group N.V.
NBIS
$29.7B
$881K 0.28%
7,856
-1,253
HMLP.PRA
108
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$878K 0.28%
45,425
+1,418
AEXA
109
American Exceptionalism Acquisition Corp
AEXA
$553M
$874K 0.28%
+80,000
MS icon
110
Morgan Stanley
MS
$253B
$864K 0.28%
5,437
-2,196
AGI icon
111
Alamos Gold
AGI
$19.5B
$859K 0.28%
+24,650
SNPS icon
112
Synopsys
SNPS
$83.2B
$854K 0.28%
1,732
+1,226
ETHU
113
2x Ether ETF
ETHU
$1.11B
$844K 0.27%
+6,500
OKTA icon
114
Okta
OKTA
$14.2B
$841K 0.27%
9,181
+4,505
AL icon
115
Air Lease Corp
AL
$7.24B
$840K 0.27%
+13,200
AMAT icon
116
Applied Materials
AMAT
$276B
$824K 0.27%
+4,026
VO icon
117
Vanguard Mid-Cap ETF
VO
$93.8B
$822K 0.27%
+2,800
RGLD icon
118
Royal Gold
RGLD
$21.8B
$810K 0.26%
+4,040
COF icon
119
Capital One
COF
$115B
$797K 0.26%
3,750
+3,616
CIFR icon
120
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$790K 0.26%
62,809
+39,674
METC icon
121
Ramaco Resources Class A
METC
$959M
$779K 0.25%
23,478
-145,713
MP icon
122
MP Materials
MP
$10.6B
$766K 0.25%
11,430
-29,853
CIVI
123
DELISTED
Civitas Resources
CIVI
$765K 0.25%
23,565
+23,245
SGMT icon
124
Sagimet Biosciences
SGMT
$167M
$759K 0.25%
110,650
+23,906
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$756K 0.24%
28,634
+28,621
3 4
5
6 7