FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 27.79%
2 Consumer Discretionary 10.49%
3 Financials 10.19%
4 Industrials 9.34%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$8.67B
$332K 0.14%
+9,695
BYNO
152
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$326K 0.14%
+27,000
GM icon
153
General Motors
GM
$76.1B
$315K 0.13%
+6,418
HNGE
154
Hinge Health
HNGE
$3.81B
$310K 0.13%
+6,000
ADP icon
155
Automatic Data Processing
ADP
$106B
$308K 0.13%
+1,000
GPN icon
156
Global Payments
GPN
$19.3B
$304K 0.13%
3,801
+3,701
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$302K 0.13%
+3,000
IAC icon
158
IAC Inc
IAC
$2.98B
$301K 0.13%
8,073
-13,503
XYZ
159
Block Inc
XYZ
$39.2B
$301K 0.13%
+4,434
STEX
160
Streamex Corp
STEX
$162M
$298K 0.13%
+41,772
NAK
161
Northern Dynasty Minerals
NAK
$1.15B
$291K 0.12%
217,300
+197,300
UVXY icon
162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$420M
$290K 0.12%
3,100
+700
BBOT
163
BridgeBio Oncology
BBOT
$961M
$289K 0.12%
+27,184
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$6.3B
$288K 0.12%
+10,005
IDR icon
165
Idaho Strategic Resources
IDR
$698M
$288K 0.12%
+22,072
ALIT icon
166
Alight
ALIT
$1.09B
$287K 0.12%
50,804
+41,883
CAVA icon
167
CAVA Group
CAVA
$6.11B
$281K 0.12%
3,343
+1,376
TXNM
168
TXNM Energy Inc
TXNM
$6.4B
$281K 0.12%
+5,000
ARVN icon
169
Arvinas
ARVN
$769M
$276K 0.12%
+37,520
INTC icon
170
Intel
INTC
$178B
$275K 0.12%
12,298
+6,621
MCD icon
171
McDonald's
MCD
$225B
$273K 0.12%
+936
T icon
172
AT&T
T
$171B
$273K 0.12%
9,460
-10,130
ALL icon
173
Allstate
ALL
$54.6B
$268K 0.11%
+1,333
TTAN
174
ServiceTitan Inc
TTAN
$9.8B
$267K 0.11%
+2,500
FROG icon
175
JFrog
FROG
$7.78B
$263K 0.11%
6,000
+200
5 6
7
8 9