FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 25.32%
2 Financials 12.2%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1226
Venture Global Inc
VG
$14.5B
$0 ﹤0.01%
+14
ATYR
1227
aTyr Pharma
ATYR
$69.5M
$0 ﹤0.01%
+700
LIF
1228
Life360
LIF
$4.74B
– –
-3,500
TEM
1229
Tempus AI
TEM
$11.5B
– –
0
ETHE
1230
Grayscale Ethereum Trust ETF
ETHE
$3.17B
– –
-40
LINE
1231
Lineage Inc
LINE
$7.94B
$0 ﹤0.01%
1
BSLK
1232
Bolt Projects Holdings
BSLK
$7.03M
– –
-500
SNRE
1233
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
2
CCIR
1234
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-314,857
EXOD
1235
Exodus Movement Inc
EXOD
$426M
– –
-130
ONC
1236
BeOne Medicines Ltd
ONC
$33.9B
– –
-500
NMAX
1237
Newsmax Inc
NMAX
$1.18B
– –
0
KIDZ
1238
Classover Holdings
KIDZ
$8.42M
– –
0
CIIT
1239
Tianci International
CIIT
$10.7M
– –
-5,000
HXHX
1240
Haoxin Holdings
HXHX
$5.69M
– –
-5,000
AAL icon
1241
American Airlines Group
AAL
$10.2B
– –
-530
AAOI icon
1242
Applied Optoelectronics
AAOI
$1.85B
$0 ﹤0.01%
14
-120
ABR icon
1243
Arbor Realty Trust
ABR
$1.62B
– –
0
ACMR icon
1244
ACM Research
ACMR
$2.42B
$0 ﹤0.01%
+14
ACN icon
1245
Accenture
ACN
$181B
– –
0
ADBE icon
1246
Adobe
ADBE
$148B
– –
0
ADI icon
1247
Analog Devices
ADI
$133B
– –
0
AES icon
1248
AES
AES
$9.6B
$0 ﹤0.01%
+14
AFRM icon
1249
Affirm
AFRM
$23.8B
– –
-547
AG icon
1250
First Majestic Silver
AG
$8.03B
– –
-5,000
48 49
50
51 52