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
FR icon
126
First Industrial Realty Trust
FR
$8.08B
$572K 0.16%
+10,000
SA
127
Seabridge Gold
SA
$3.34B
$568K 0.16%
19,209
+6,409
KNOP icon
128
KNOT Offshore Partners
KNOP
$354M
$558K 0.16%
53,968
-67,246
FISV
129
Fiserv Inc
FISV
$31.1B
$557K 0.16%
8,303
+8,289
CMA
130
DELISTED
Comerica
CMA
$556K 0.16%
6,400
+5,800
LAR
131
Lithium Argentina AG
LAR
$1.08B
$553K 0.16%
+99,158
WEAV icon
132
Weave Communications
WEAV
$384M
$550K 0.16%
72,582
-4,016
IMSR
133
Terrestrial Energy
IMSR
$538M
$549K 0.16%
90,000
+71,480
BMNR
134
BitMine Immersion Technologies
BMNR
$10.6B
$543K 0.15%
20,001
+2,083
ELV icon
135
Elevance Health
ELV
$65.3B
$525K 0.15%
+1,500
CYXT
136
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.15%
+51,053
HOG icon
137
Harley-Davidson
HOG
$1.96B
$512K 0.15%
+25,000
MU icon
138
Micron Technology
MU
$520B
$512K 0.15%
1,794
+1,254
FOLD icon
139
Amicus Therapeutics
FOLD
$4.51B
$508K 0.14%
35,700
+30,240
BE icon
140
Bloom Energy
BE
$44.9B
$505K 0.14%
5,818
-6,208
CVX icon
141
Chevron
CVX
$392B
$502K 0.14%
3,300
+3,266
FWONK icon
142
Liberty Media Series C
FWONK
$21.8B
$500K 0.14%
5,080
+4,620
BLLN
143
BillionToOne Inc
BLLN
$3.28B
$497K 0.14%
+6,080
GXO icon
144
GXO Logistics
GXO
$6.07B
$489K 0.14%
9,290
+57
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$1.57B
$479K 0.14%
+8,000
CSGS icon
146
CSG Systems International
CSGS
$2.28B
$475K 0.13%
+6,200
CVS icon
147
CVS Health
CVS
$95.2B
$468K 0.13%
5,900
+3,093
IBIT icon
148
iShares Bitcoin Trust
IBIT
$58.1B
$459K 0.13%
9,250
-1,104
ASPI icon
149
ASP Isotopes
ASPI
$622M
$455K 0.13%
85,100
+72,600
OWL icon
150
Blue Owl Capital
OWL
$6.09B
$440K 0.12%
29,500
+28,954
4 5
6
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