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
AAPL icon
126
Apple
AAPL
$3.77T
$722K 0.23%
+2,838
RTAC
127
Renatus Tactical Acquisition Corp I
RTAC
$337M
$678K 0.22%
+62,224
IBIT icon
128
iShares Bitcoin Trust
IBIT
$69.5B
$673K 0.22%
10,354
-8,359
PLTR icon
129
Palantir
PLTR
$375B
$671K 0.22%
+3,679
OKLO
130
Oklo
OKLO
$14.7B
$668K 0.21%
5,985
+5,183
PZZA icon
131
Papa John's
PZZA
$1.17B
$667K 0.21%
13,860
+13,790
BULL
132
Webull Corp
BULL
$3.83B
$665K 0.21%
45,000
+13,143
FNM.PRQ
133
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$661K 0.21%
44,871
-18,480
WIX icon
134
WIX.com
WIX
$5.1B
$648K 0.21%
+3,650
CRML icon
135
Critical Metals Corp
CRML
$2.01B
$632K 0.2%
101,629
-194,347
AVAV icon
136
AeroVironment
AVAV
$15.3B
$629K 0.2%
+2,000
GSRT
137
DELISTED
GSR III Acquisition Corp
GSRT
$628K 0.2%
60,702
-30,198
UUUU icon
138
Energy Fuels
UUUU
$6.68B
$620K 0.2%
+40,431
ITB icon
139
iShares US Home Construction ETF
ITB
$2.93B
$587K 0.19%
5,475
+3,724
PFE icon
140
Pfizer
PFE
$147B
$584K 0.19%
22,922
-4,402
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.06T
$583K 0.19%
2,395
+1,544
WULF icon
142
TeraWulf
WULF
$6.33B
$579K 0.19%
50,766
-61,584
TTWO icon
143
Take-Two Interactive
TTWO
$44.9B
$568K 0.18%
+2,200
GBFH
144
GBank Financial Holdings
GBFH
$475M
$565K 0.18%
14,400
+1,900
MRUS
145
DELISTED
Merus
MRUS
$564K 0.18%
6,000
+3,996
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$33.9B
$563K 0.18%
+2,700
CAVA icon
147
CAVA Group
CAVA
$7.27B
$560K 0.18%
9,281
+5,938
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$558K 0.18%
+25,000
NKE icon
149
Nike
NKE
$92.1B
$550K 0.18%
7,893
+6,043
GLNG icon
150
Golar LNG
GLNG
$4.19B
$547K 0.18%
13,546
+10,746
4 5
6
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