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
ARIS
201
Aris Mining
ARIS
$3.69B
$185K 0.08%
10,000
+691
HPE icon
202
Hewlett Packard
HPE
$37.9B
$184K 0.08%
+7,740
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$184K 0.08%
+2,300
AMN icon
204
AMN Healthcare
AMN
$816M
$183K 0.08%
10,000
+2,000
TRT
205
Trio-Tech International
TRT
$141M
$182K 0.08%
+31,640
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$182K 0.08%
+1,500
INFQ
207
Infleqtion Inc
INFQ
$2.69B
$182K 0.08%
+18,580
GFF icon
208
Griffon
GFF
$4.31B
$181K 0.08%
2,500
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.64T
$179K 0.08%
625
-669
AMAT icon
210
Applied Materials
AMAT
$309B
$176K 0.08%
+517
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$173K 0.08%
+3,000
NLOP
212
Net Lease Office Properties
NLOP
$194M
$172K 0.08%
15,000
+10,000
AXTI icon
213
AXT Inc
AXTI
$6.28B
$170K 0.07%
+3,000
UVXY icon
214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$395M
$169K 0.07%
3,250
-800
FISV
215
Fiserv Inc
FISV
$33.1B
$167K 0.07%
3,000
-5,303
TDW icon
216
Tidewater
TDW
$4.37B
$167K 0.07%
2,000
-2,040
U icon
217
Unity
U
$11.8B
$164K 0.07%
7,484
+6,107
PAAS icon
218
Pan American Silver
PAAS
$21.8B
$163K 0.07%
3,000
-461
SKM icon
219
SK Telecom
SKM
$14.2B
$161K 0.07%
+5,500
Z icon
220
Zillow
Z
$10.4B
$160K 0.07%
3,871
+3,811
MSOX icon
221
AdvisorShares MSOS 2X Daily ETF
MSOX
$75.4M
$158K 0.07%
73,746
+53,746
TALK icon
222
Talkspace
TALK
$869M
$155K 0.07%
+30,000
VELO
223
Velo3D Inc
VELO
$402M
$155K 0.07%
+16,560
PMTR
224
Perimeter Acquisition Corp I
PMTR
$318M
$154K 0.07%
15,110
IEAGU
225
Infinite Eagle Acquisition Corp Unit
IEAGU
$307M
$152K 0.07%
+15,000
7 8
9
10 11