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
$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 19.52%
3 Technology 16.13%
4 Industrials 6.4%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR icon
176
Kezar Life Sciences
KZR
$50.5M
$314K 0.09%
+50,000
RHP icon
177
Ryman Hospitality Properties
RHP
$5.77B
$312K 0.09%
+3,300
SIRI icon
178
SiriusXM
SIRI
$7.57B
$311K 0.09%
15,595
-5
TFC icon
179
Truist Financial
TFC
$55.1B
$310K 0.09%
6,300
+6,286
AMRZ
180
Amrize Ltd
AMRZ
$30.9B
$307K 0.09%
5,690
+510
BL icon
181
BlackLine
BL
$2.27B
$304K 0.09%
5,500
+4,000
IMDX
182
Insight Molecular Diagnostics
IMDX
$124M
$304K 0.09%
40,584
-12,493
CHAC
183
Crane Harbor Acquisition Corp
CHAC
$255M
$302K 0.09%
+28,081
ESTC icon
184
Elastic
ESTC
$5.74B
$301K 0.09%
+4,000
ALV icon
185
Autoliv
ALV
$7.69B
$296K 0.08%
+2,500
TXNM
186
TXNM Energy Inc
TXNM
$6.35B
$294K 0.08%
5,000
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$289K 0.08%
20,420
+420
KO icon
188
Coca-Cola
KO
$330B
$285K 0.08%
4,090
-9,320
JRVR icon
189
James River Group Holdings
JRVR
$293M
$284K 0.08%
44,767
+20,844
ADP icon
190
Automatic Data Processing
ADP
$84.4B
$282K 0.08%
1,100
-366
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.95B
$276K 0.08%
+7,400
MCGA
192
Yorkville Acquisition Corp
MCGA
$238M
$273K 0.08%
27,000
AMC icon
193
AMC Entertainment Holdings
AMC
$567M
$273K 0.08%
+175,000
CRML icon
194
Critical Metals Corp
CRML
$1.08B
$270K 0.08%
38,975
-62,654
MCD icon
195
McDonald's
MCD
$228B
$268K 0.08%
+878
M icon
196
Macy's
M
$4.62B
$262K 0.07%
11,900
+10,386
AKAM icon
197
Akamai
AKAM
$15.9B
$261K 0.07%
+2,994
SVIIR
198
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$259K 0.07%
492,917
-45,083
HUM icon
199
Humana
HUM
$20.2B
$256K 0.07%
1,000
SONY icon
200
Sony
SONY
$122B
$256K 0.07%
+10,000
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