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
VIV icon
1426
Telefônica Brasil
VIV
$23.2B
– –
-20,000
VMAR icon
1427
Vision Marine Technologies
VMAR
$3.72M
– –
-1,179
WNS
1428
DELISTED
WNS Holdings
WNS
– –
0
WOW
1429
DELISTED
WideOpenWest
WOW
– –
-8,000
SNRE
1430
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
2
CIIT
1431
Tianci International
CIIT
$16.1M
– –
-5,000
HXHX
1432
Haoxin Holdings
HXHX
$6.64M
– –
-5,000
GENVR
1433
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
90
-2,040
OCEA
1434
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
PAII
1435
Pyrophyte Acquisition Corp II
PAII
$277M
$0 ﹤0.01%
+100
FOFO
1436
Hang Feng Technology Innovation Co
FOFO
$39.4M
$0 ﹤0.01%
+2
EMO.RT
1437
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+100
FROG icon
1438
JFrog
FROG
$7.11B
– –
-6,000
FSLY icon
1439
Fastly Inc
FSLY
$1.48B
$0 ﹤0.01%
14
-654
FTAI icon
1440
FTAI Aviation
FTAI
$28.3B
– –
0
FTNT icon
1441
Fortinet
FTNT
$61B
– –
-669
FUBO icon
1442
FuboTV Inc
FUBO
$822M
– –
0
GRWG icon
1443
GrowGeneration
GRWG
$81.4M
– –
0
BB icon
1444
BlackBerry
BB
$2.21B
$0 ﹤0.01%
1
BBAI icon
1445
BigBear.ai
BBAI
$2.75B
$0 ﹤0.01%
14
-3,552
BBIO icon
1446
BridgeBio Pharma
BBIO
$14.8B
– –
-3,500
CDNS icon
1447
Cadence Design Systems
CDNS
$87.2B
– –
0
CHKP icon
1448
Check Point Software Technologies
CHKP
$19.3B
– –
0
CHRW icon
1449
C.H. Robinson
CHRW
$21.8B
– –
-400
CHTR icon
1450
Charter Communications
CHTR
$23.7B
– –
0
55 56 57
58
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