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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
$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 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.33B
$572K 0.16%
+10,000
SA
127
Seabridge Gold
SA
$3.36B
$568K 0.16%
19,209
+6,409
KNOP icon
128
KNOT Offshore Partners
KNOP
$358M
$558K 0.16%
53,968
-67,246
FISV
129
Fiserv Inc
FISV
$26.6B
$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
$1.58B
$553K 0.16%
+99,158
WEAV icon
132
Weave Communications
WEAV
$435M
$550K 0.16%
72,582
-4,016
IMSR
133
Terrestrial Energy
IMSR
$797M
$549K 0.16%
90,000
+71,480
BMNR
134
BitMine Immersion Technologies
BMNR
$9.23B
$543K 0.15%
20,001
+2,083
ELV icon
135
Elevance Health
ELV
$86.4B
$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
$2.7B
$512K 0.15%
+25,000
MU icon
138
Micron Technology
MU
$1.15T
$512K 0.15%
1,794
+1,254
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$508K 0.14%
35,700
+30,240
BE icon
140
Bloom Energy
BE
$79.9B
$505K 0.14%
5,818
-6,208
CVX icon
141
Chevron
CVX
$359B
$502K 0.14%
3,300
+3,266
FWONK icon
142
Liberty Media Series C
FWONK
$22.5B
$500K 0.14%
5,080
+4,620
BLLN
143
BillionToOne Inc
BLLN
$4.63B
$497K 0.14%
+6,080
GXO icon
144
GXO Logistics
GXO
$5.75B
$489K 0.14%
9,290
+57
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$1.91B
$479K 0.14%
+8,000
CSGS
146
DELISTED
CSG Systems International
CSGS
$475K 0.13%
+6,200
CVS icon
147
CVS Health
CVS
$129B
$468K 0.13%
5,900
+3,093
IBIT icon
148
iShares Bitcoin Trust
IBIT
$50.1B
$459K 0.13%
9,250
-1,104
ASPI icon
149
ASP Isotopes
ASPI
$811M
$455K 0.13%
85,100
+72,600
OWL icon
150
Blue Owl Capital
OWL
$6.65B
$440K 0.12%
29,500
+28,954
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6
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