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
KVYO icon
1326
Klaviyo
KVYO
$5.74B
– –
-1,228
LAC
1327
Lithium Americas
LAC
$1.33B
– –
-171
LAES icon
1328
SEALSQ Corp
LAES
$546M
– –
0
LMND icon
1329
Lemonade
LMND
$5.09B
– –
-37
LNC icon
1330
Lincoln National
LNC
$6.47B
– –
-1,200
LNG icon
1331
Cheniere Energy
LNG
$53.1B
– –
0
LNTH icon
1332
Lantheus
LNTH
$5.2B
– –
-100
LSCC icon
1333
Lattice Semiconductor
LSCC
$12.7B
– –
-682
LUMN icon
1334
Lumen
LUMN
$6.97B
– –
-14
LVWR icon
1335
LiveWire
LVWR
$323M
– –
0
LVS icon
1336
Las Vegas Sands
LVS
$36.9B
$0 ﹤0.01%
1
-14
LYFT icon
1337
Lyft
LYFT
$5.55B
– –
-14,208
LZ icon
1338
LegalZoom.com
LZ
$1.06B
– –
-2,047
MANH icon
1339
Manhattan Associates
MANH
$8.33B
– –
-14
MANU icon
1340
Manchester United
MANU
$2.82B
– –
0
MAR icon
1341
Marriott International
MAR
$86.4B
– –
0
MASS icon
1342
908 Devices
MASS
$225M
$0 ﹤0.01%
50
-10
MAXN icon
1343
Maxeon Solar Technologies
MAXN
$40.8M
– –
0
MDB icon
1344
MongoDB
MDB
$21.8B
– –
-136
MDGL icon
1345
Madrigal Pharmaceuticals
MDGL
$10.2B
– –
-7
METCB icon
1346
Ramaco Resources Class B
METCB
$735M
$0 ﹤0.01%
3
-8,999
MGC icon
1347
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
– –
-500
MGRM
1348
DELISTED
Monogram Orthopaedics
MGRM
– –
-100
MGV icon
1349
Vanguard Mega Cap Value ETF
MGV
$11.4B
– –
-2,400
MHD icon
1350
BlackRock MuniHoldings Fund
MHD
$607M
– –
-1,000
52 53
54
55 56