FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$77.7B
$909K 0.29%
6,414
-9,686
ETNB
102
DELISTED
89bio
ETNB
$909K 0.29%
+61,900
RBRK icon
103
Rubrik
RBRK
$12.6B
$904K 0.29%
11,000
+4,134
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
$893K 0.29%
186,491
+109,756
KO icon
105
Coca-Cola
KO
$314B
$889K 0.29%
13,410
+50
NBIS
106
Nebius Group N.V.
NBIS
$25.3B
$881K 0.28%
7,856
-1,253
HMLP.PRA
107
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
108
American Exceptionalism Acquisition Corp
AEXA
$582M
$874K 0.28%
+80,000
MS icon
109
Morgan Stanley
MS
$289B
$864K 0.28%
5,437
-2,196
AGI icon
110
Alamos Gold
AGI
$18.7B
$859K 0.28%
+24,650
SNPS icon
111
Synopsys
SNPS
$97.8B
$854K 0.27%
1,732
+1,226
ETHU
112
2x Ether ETF
ETHU
$1.57B
$844K 0.27%
+6,500
OKTA icon
113
Okta
OKTA
$16.1B
$841K 0.27%
9,181
+4,505
AL icon
114
Air Lease Corp
AL
$7.2B
$840K 0.27%
+13,200
AMAT icon
115
Applied Materials
AMAT
$267B
$824K 0.26%
+4,026
VO icon
116
Vanguard Mid-Cap ETF
VO
$94.1B
$822K 0.26%
+2,800
RGLD icon
117
Royal Gold
RGLD
$25.4B
$810K 0.26%
+4,040
COF icon
118
Capital One
COF
$137B
$797K 0.26%
3,750
+3,616
CIFR icon
119
Cipher Mining
CIFR
$7.49B
$790K 0.25%
62,809
+39,674
METC icon
120
Ramaco Resources Class A
METC
$1.49B
$779K 0.25%
23,478
-145,713
MP icon
121
MP Materials
MP
$11.9B
$766K 0.25%
11,430
-29,853
CIVI icon
122
Civitas Resources
CIVI
$2.37B
$765K 0.25%
23,565
+23,245
SGMT icon
123
Sagimet Biosciences
SGMT
$190M
$759K 0.24%
110,650
+23,906
SOFI icon
124
SoFi Technologies
SOFI
$31.1B
$756K 0.24%
28,634
+28,621
BLDR icon
125
Builders FirstSource
BLDR
$12.9B
$728K 0.23%
6,006
+4,735
3 4
5
6 7