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
JEF icon
1226
Jefferies Financial Group
JEF
$7.91B
– –
-13
JETS icon
1227
US Global Jets ETF
JETS
$720M
$0 ﹤0.01%
+14
JMM icon
1228
Nuveen Multi-Market Income Fund
JMM
$55.6M
$0 ﹤0.01%
50
JNJ icon
1229
Johnson & Johnson
JNJ
$579B
– –
-40
JNPR
1230
DELISTED
Juniper Networks
JNPR
– –
-105,420
DFDV
1231
DeFi Development Corp
DFDV
$151M
– –
0
JOBY icon
1232
Joby Aviation
JOBY
$9.68B
$0 ﹤0.01%
14
-655
JPI
1233
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
KFS icon
1234
Kingsway Financial Services
KFS
$312M
– –
0
KGC icon
1235
Kinross Gold
KGC
$37.3B
$0 ﹤0.01%
+5
TBHC
1236
The Brand House Collective
TBHC
$22.2M
– –
0
KLAC icon
1237
KLA
KLAC
$193B
– –
0
KRE icon
1238
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
– –
-224
KSS icon
1239
Kohl's
KSS
$1.45B
– –
-3,433
KWEB icon
1240
KraneShares CSI China Internet ETF
KWEB
$6.75B
– –
-9,695
LAC
1241
Lithium Americas
LAC
$1.37B
$0 ﹤0.01%
+171
LAES icon
1242
SEALSQ Corp
LAES
$567M
– –
0
LBTYK icon
1243
Liberty Global Class C
LBTYK
$4.01B
$0 ﹤0.01%
70
+60
LEU icon
1244
Centrus Energy
LEU
$4.25B
– –
-809
LEVI icon
1245
Levi Strauss
LEVI
$7.27B
– –
-6,291
LNG icon
1246
Cheniere Energy
LNG
$53.2B
– –
0
LODE icon
1247
Comstock
LODE
$225M
– –
0
LVS icon
1248
Las Vegas Sands
LVS
$36.7B
$0 ﹤0.01%
15
-993
LXEO icon
1249
Lexeo Therapeutics
LXEO
$471M
– –
-5,000
MANU icon
1250
Manchester United
MANU
$2.84B
– –
0
48 49
50
51 52