FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.7M
3
+$4.69M
4
WIX icon
WIX.com
WIX
+$4.04M
5
CME icon
CME Group
CME
+$3.71M

Top Sells

1
+$32.1M
2
+$13.5M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.61M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.52M

Sector Composition

1 Technology 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
126
Terrestrial Energy
IMSR
$806M
$397K 0.17%
66,160
-23,840
MHLA
127
Maiden Holdings
MHLA
$55M
$389K 0.17%
36,666
+9,318
EVOX
128
Evolution Global Acquisition Corp
EVOX
$320M
$389K 0.17%
+39,115
ASTS icon
129
AST SpaceMobile
ASTS
$21.2B
$388K 0.17%
4,690
-7,354
BIDU icon
130
Baidu
BIDU
$42.8B
$387K 0.17%
3,477
-6,068
TGT icon
131
Target
TGT
$58.5B
$387K 0.17%
+3,200
NWSA icon
132
News Corp Class A
NWSA
$14.4B
$386K 0.17%
15,510
+510
ASPI icon
133
ASP Isotopes
ASPI
$648M
$382K 0.17%
86,600
+1,500
GXO icon
134
GXO Logistics
GXO
$6.47B
$376K 0.16%
7,260
-2,030
NN icon
135
NextNav
NN
$2.64B
$374K 0.16%
23,391
+9,641
MSOS icon
136
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$370K 0.16%
104,362
-103,784
SUNC
137
SunocoCorp LLC
SUNC
$3.4B
$363K 0.16%
5,900
+4,050
AMZN icon
138
Amazon
AMZN
$2.88T
$360K 0.16%
1,730
-9,176
QCOM icon
139
Qualcomm
QCOM
$187B
$360K 0.16%
2,800
+2,400
JRVR icon
140
James River Group Holdings
JRVR
$285M
$353K 0.15%
56,057
+11,290
AMPX icon
141
Amprius Technologies
AMPX
$2.94B
$349K 0.15%
+20,757
SIRI icon
142
SiriusXM
SIRI
$9.16B
$348K 0.15%
15,120
-475
AKAM icon
143
Akamai
AKAM
$15.3B
$345K 0.15%
3,007
+13
AMT icon
144
American Tower
AMT
$84.6B
$345K 0.15%
+2,000
NKTR icon
145
Nektar Therapeutics
NKTR
$2.92B
$341K 0.15%
4,750
-450
NIO icon
146
NIO
NIO
$14.8B
$340K 0.15%
56,500
-118,500
ADEA icon
147
Adeia
ADEA
$3.65B
$336K 0.15%
+14,000
FWONK icon
148
Liberty Media Series C
FWONK
$22B
$334K 0.15%
3,930
-1,150
DBRG icon
149
DigitalBridge
DBRG
$2.84B
$333K 0.15%
21,630
+5,088
LE icon
150
Lands' End
LE
$351M
$332K 0.15%
+29,568
4 5
6
7 8