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
GLNG icon
151
Golar LNG
GLNG
$4.61B
$547K 0.18%
13,546
+10,746
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$7.53B
$543K 0.18%
8,584
-8,585
STLD icon
153
Steel Dynamics
STLD
$25.1B
$540K 0.17%
+3,876
EQNR icon
154
Equinor
EQNR
$92.3B
$532K 0.17%
21,840
+6,840
PPLT icon
155
abrdn Physical Platinum Shares ETF
PPLT
$2.96B
$526K 0.17%
3,686
-3,129
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$523K 0.17%
+3,000
WEAV icon
157
Weave Communications
WEAV
$390M
$511K 0.17%
+76,598
TGT icon
158
Target
TGT
$53.4B
$506K 0.16%
+5,650
WPC icon
159
W.P. Carey
WPC
$16.3B
$506K 0.16%
+7,500
BRR
160
ProCap Financial Inc
BRR
$237M
$490K 0.16%
48,425
+35,150
GXO icon
161
GXO Logistics
GXO
$6.12B
$488K 0.16%
9,233
-611
OPEN icon
162
Opendoor
OPEN
$5.27B
$483K 0.16%
62,665
+60,591
RKLB icon
163
Rocket Lab Corp
RKLB
$43.5B
$480K 0.16%
10,029
-12,551
CYTK icon
164
Cytokinetics
CYTK
$7.71B
$473K 0.15%
8,614
-4,281
Z icon
165
Zillow
Z
$10.8B
$473K 0.15%
+6,147
NOW icon
166
ServiceNow
NOW
$124B
$471K 0.15%
2,560
+590
GDS icon
167
GDS Holdings
GDS
$8.77B
$460K 0.15%
+11,896
UMAC icon
168
Unusual Machines
UMAC
$765M
$460K 0.15%
30,501
+18,995
PD icon
169
PagerDuty
PD
$653M
$453K 0.15%
27,443
+23,776
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.1B
$442K 0.14%
21,908
-8,910
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$441K 0.14%
2,861
-829
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$439K 0.14%
+14,553
NN icon
173
NextNav
NN
$2.28B
$432K 0.14%
30,210
+5,880
HON icon
174
Honeywell
HON
$147B
$430K 0.14%
+2,047
ADP icon
175
Automatic Data Processing
ADP
$85.3B
$430K 0.14%
1,466
+466
5 6
7
8 9