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
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$10B
$728K 0.24%
6,006
+4,735
AAPL icon
127
Apple
AAPL
$3.73T
$722K 0.23%
+2,838
RTAC
128
Renatus Tactical Acquisition Corp I
RTAC
$322M
$678K 0.22%
+62,224
IBIT icon
129
iShares Bitcoin Trust
IBIT
$57.8B
$673K 0.22%
10,354
-8,359
PLTR icon
130
Palantir
PLTR
$372B
$671K 0.22%
+3,679
OKLO
131
Oklo
OKLO
$9.39B
$668K 0.22%
5,985
+5,183
PZZA icon
132
Papa John's
PZZA
$1.2B
$667K 0.22%
13,860
+13,790
BULL
133
Webull Corp
BULL
$2.82B
$665K 0.21%
45,000
+13,143
FNM.PRQ
134
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$661K 0.21%
44,871
-18,480
WIX icon
135
WIX.com
WIX
$5.26B
$648K 0.21%
+3,650
CRML icon
136
Critical Metals Corp
CRML
$1.11B
$632K 0.2%
101,629
-194,347
AVAV icon
137
AeroVironment
AVAV
$10.6B
$629K 0.2%
+2,000
GSRT
138
DELISTED
GSR III Acquisition Corp
GSRT
$628K 0.2%
60,702
-30,198
UUUU icon
139
Energy Fuels
UUUU
$4.57B
$620K 0.2%
+40,431
ITB icon
140
iShares US Home Construction ETF
ITB
$2.5B
$587K 0.19%
5,475
+3,724
PFE icon
141
Pfizer
PFE
$156B
$584K 0.19%
22,922
-4,402
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.7T
$583K 0.19%
2,395
+1,544
WULF icon
143
TeraWulf
WULF
$6.66B
$579K 0.19%
50,766
-61,584
TTWO icon
144
Take-Two Interactive
TTWO
$38.5B
$568K 0.18%
+2,200
GBFH
145
GBank Financial Holdings
GBFH
$367M
$565K 0.18%
14,400
+1,900
MRUS
146
DELISTED
Merus
MRUS
$564K 0.18%
6,000
+3,996
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$32.8B
$563K 0.18%
+2,700
CAVA icon
148
CAVA Group
CAVA
$10.6B
$560K 0.18%
9,281
+5,938
PLYM
149
DELISTED
Plymouth Industrial REIT
PLYM
$558K 0.18%
+25,000
NKE icon
150
Nike
NKE
$82B
$550K 0.18%
7,893
+6,043
4 5
6
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