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 18.75%
2 Financials 13.32%
3 Healthcare 12.9%
4 Consumer Discretionary 10.35%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$22.9B
$233K 0.1%
1,300
-2,850
JBS
177
JBS N.V.
JBS
$17.2B
$233K 0.1%
+13,000
SKE
178
Skeena Resources
SKE
$3.61B
$231K 0.1%
7,784
-6,816
CAMT icon
179
Camtek
CAMT
$8.69B
$227K 0.1%
+1,500
CDE icon
180
Coeur Mining
CDE
$18.3B
$225K 0.1%
+12,000
HUBS icon
181
HubSpot
HUBS
$12.3B
$225K 0.1%
922
+412
FIVN icon
182
FIVE9
FIVN
$1.7B
$224K 0.1%
14,805
-1,645
ULY
183
DELISTED
Urgent.ly
ULY
$223K 0.1%
+41,399
RBRK icon
184
Rubrik
RBRK
$11.3B
$222K 0.1%
4,550
+3,550
STLD icon
185
Steel Dynamics
STLD
$33.1B
$216K 0.09%
1,200
+400
CONY icon
186
YieldMax COIN Option Income Strategy ETF
CONY
$392M
$214K 0.09%
8,150
-10
RTO icon
187
Rentokil
RTO
$17B
$214K 0.09%
6,800
-20,000
VSNT
188
Versant Media Group
VSNT
$5.78B
$213K 0.09%
+5,775
IDR icon
189
Idaho Strategic Resources
IDR
$691M
$206K 0.09%
+6,425
SSRM icon
190
SSR Mining
SSRM
$5.98B
$205K 0.09%
7,000
+4,265
WENN
191
Wen Acquisition Corp
WENN
$384M
$203K 0.09%
20,000
IAU icon
192
iShares Gold Trust
IAU
$73.8B
$202K 0.09%
+2,300
KDP icon
193
Keurig Dr Pepper
KDP
$39.6B
$200K 0.09%
7,600
+6,100
CEPS
194
Cantor Equity Partners VI
CEPS
$149M
$199K 0.09%
+19,699
RWM icon
195
ProShares Short Russell2000
RWM
$148M
$196K 0.09%
+12,100
BL icon
196
BlackLine
BL
$2.02B
$193K 0.08%
5,220
-280
GTLB icon
197
GitLab
GTLB
$4.09B
$193K 0.08%
8,935
+315
GEV icon
198
GE Vernova
GEV
$286B
$193K 0.08%
+222
BELFA icon
199
Bel Fuse Inc Class A
BELFA
$3.27B
$191K 0.08%
1,060
-440
VISN
200
Vistance Networks Inc
VISN
$2.69B
$189K 0.08%
10,400
+80
6 7
8
9 10