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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
$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 18.3%
2 Financials 13.29%
3 Healthcare 12.9%
4 Consumer Discretionary 10.8%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
151
ENI
E
$74.6B
$328K 0.14%
+5,800
TAP icon
152
Molson Coors Class B
TAP
$7.67B
$322K 0.14%
7,500
IBM icon
153
IBM
IBM
$255B
$315K 0.14%
+1,300
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$315K 0.14%
+4,849
NBIS
155
Nebius Group N.V.
NBIS
$67.3B
$311K 0.14%
+3,001
BHF icon
156
Brighthouse Financial
BHF
$3.62B
$310K 0.14%
+5,180
ADP icon
157
Automatic Data Processing
ADP
$89.2B
$304K 0.13%
1,500
+400
AEXA
158
American Exceptionalism Acquisition Corp
AEXA
$557M
$301K 0.13%
27,800
-77,700
TER icon
159
Teradyne
TER
$64.1B
$296K 0.13%
1,000
+588
VKTX icon
160
Viking Therapeutics
VKTX
$3.44B
$296K 0.13%
9,104
-1,360
TXNM
161
TXNM Energy Inc
TXNM
$6.32B
$292K 0.13%
5,000
PLRZ
162
Polyrizon Ltd
PLRZ
$22.6M
$283K 0.12%
+24,575
TTAN
163
ServiceTitan Inc
TTAN
$6.56B
$283K 0.12%
4,475
+2,725
AXIL
164
AXIL Brands
AXIL
$43M
$278K 0.12%
39,782
+18,578
ONTO icon
165
Onto Innovation
ONTO
$16.7B
$277K 0.12%
1,353
+664
ESTC icon
166
Elastic
ESTC
$6.48B
$276K 0.12%
5,525
+1,525
ASTL icon
167
Algoma Steel
ASTL
$520M
$269K 0.12%
65,288
-20,705
AAL icon
168
American Airlines Group
AAL
$10.4B
$268K 0.12%
+25,000
GDEN
169
DELISTED
Golden Entertainment
GDEN
$266K 0.12%
+10,000
LUV icon
170
Southwest Airlines
LUV
$23.2B
$261K 0.11%
6,959
+4,659
CVGW
171
DELISTED
Calavo Growers
CVGW
$258K 0.11%
10,010
+10,000
RGEN icon
172
Repligen
RGEN
$7.38B
$247K 0.11%
2,100
+1,250
V icon
173
Visa
V
$634B
$244K 0.11%
+808
XENE icon
174
Xenon Pharmaceuticals
XENE
$5.07B
$244K 0.11%
+4,200
BAC icon
175
Bank of America
BAC
$403B
$243K 0.11%
5,000
+1,200
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7
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