FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.26%
4 Industrials 9.34%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.3B
$467K 0.2%
+1,000
IMSR
127
Terrestrial Energy
IMSR
$1.56B
$460K 0.19%
41,500
+41,400
TOST icon
128
Toast
TOST
$21.1B
$443K 0.19%
+10,013
GBFH
129
GBank Financial Holdings
GBFH
$518M
$442K 0.19%
12,500
-3,500
SFBC icon
130
Sound Financial Bancorp
SFBC
$107M
$441K 0.19%
9,600
+3,307
DHR icon
131
Danaher
DHR
$152B
$435K 0.18%
+2,207
RBB icon
132
RBB Bancorp
RBB
$318M
$430K 0.18%
+25,000
CYTK icon
133
Cytokinetics
CYTK
$7.61B
$426K 0.18%
12,895
+2,040
NUTX
134
Nutex Health
NUTX
$684M
$414K 0.18%
+3,333
NOW icon
135
ServiceNow
NOW
$191B
$405K 0.17%
394
-522
SOC icon
136
Sable Offshore Corp
SOC
$1.04B
$404K 0.17%
18,422
+3,328
TTD icon
137
Trade Desk
TTD
$24.6B
$385K 0.16%
+5,352
BULL
138
Webull Corp
BULL
$5.35B
$381K 0.16%
+31,857
EQNR icon
139
Equinor
EQNR
$60.2B
$377K 0.16%
15,000
-5,000
MDT icon
140
Medtronic
MDT
$116B
$374K 0.16%
+4,300
ADSK icon
141
Autodesk
ADSK
$64.2B
$372K 0.16%
+1,203
AMRZ
142
Amrize Ltd
AMRZ
$28.7B
$372K 0.16%
+7,520
NN icon
143
NextNav
NN
$1.8B
$369K 0.16%
24,330
+23,645
VMAR icon
144
Vision Marine Technologies
VMAR
$4.69M
$365K 0.15%
47,179
+47,079
MHLA
145
Maiden Holdings
MHLA
$66.6M
$362K 0.15%
24,348
+6,260
RTACU
146
Renatus Tactical Acquisition Corp I Unit
RTACU
$205M
$356K 0.15%
+28,001
RIOT icon
147
Riot Platforms
RIOT
$7.34B
$355K 0.15%
+31,449
SGMA
148
DELISTED
Sigmatron International
SGMA
$345K 0.15%
+115,856
SIMO icon
149
Silicon Motion
SIMO
$3.33B
$336K 0.14%
4,471
-3,500
TWLO icon
150
Twilio
TWLO
$20.7B
$335K 0.14%
2,701
+2,569
4 5
6
7 8