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
PDFS icon
176
PDF Solutions
PDFS
$1.32B
$428K 0.14%
+16,610
LION icon
177
Lionsgate Studios
LION
$2.84B
$425K 0.14%
61,649
+56,300
AA icon
178
Alcoa
AA
$17.6B
$410K 0.13%
12,473
+7,473
VST icon
179
Vistra
VST
$55.3B
$407K 0.13%
2,080
-7,943
FNM
180
DELISTED
FANNIE MAE
FNM
$407K 0.13%
+33,814
VNET
181
VNET Group
VNET
$2.5B
$402K 0.13%
38,990
+34,310
LPTH icon
182
Lightpath Technologies
LPTH
$644M
$396K 0.13%
+50,000
WBD icon
183
Warner Bros
WBD
$68.9B
$393K 0.13%
20,140
+14,686
ADSK icon
184
Autodesk
ADSK
$53.7B
$390K 0.13%
1,228
+25
HD icon
185
Home Depot
HD
$341B
$387K 0.13%
956
-394
RCL icon
186
Royal Caribbean
RCL
$76.3B
$383K 0.12%
1,186
-2,644
SPOT icon
187
Spotify
SPOT
$109B
$380K 0.12%
545
-1,428
GSM icon
188
FerroAtlántica
GSM
$801M
$373K 0.12%
+82,030
MHLA
189
Maiden Holdings
MHLA
$51.9M
$369K 0.12%
24,448
+100
SIRI icon
190
SiriusXM
SIRI
$7.68B
$363K 0.12%
15,600
-36,290
BHF icon
191
Brighthouse Financial
BHF
$3.42B
$360K 0.12%
+6,788
RIG icon
192
Transocean
RIG
$7.08B
$359K 0.12%
+115,090
TEN
193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$359K 0.12%
+16,200
CRM icon
194
Salesforce
CRM
$181B
$355K 0.11%
+1,500
BX icon
195
Blackstone
BX
$85.7B
$341K 0.11%
+2,000
CCRN icon
196
Cross Country Healthcare
CCRN
$286M
$340K 0.11%
24,000
+23,000
TAP icon
197
Molson Coors Class B
TAP
$8B
$339K 0.11%
7,500
+2,500
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$11.4B
$330K 0.11%
+2,400
RNAM
199
DELISTED
Avidity Biosciences
RNAM
$330K 0.11%
+7,594
CEPT
200
Cantor Equity Partners II
CEPT
$336M
$330K 0.11%
31,332
+22,132
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