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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$327K 0.11%
+1,100
SKBL
202
Skyline Builders Group
SKBL
$44.2M
$322K 0.1%
+94,335
NWSA icon
203
News Corp Class A
NWSA
$13.5B
$320K 0.1%
+10,440
MSTY icon
204
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$318K 0.1%
4,560
+2,920
KINS icon
205
Kingstone Companies
KINS
$221M
$317K 0.1%
21,600
+11,600
LYFT icon
206
Lyft
LYFT
$5.64B
$312K 0.1%
+14,208
IDR icon
207
Idaho Strategic Resources
IDR
$526M
$310K 0.1%
9,180
-12,892
SA
208
Seabridge Gold
SA
$3.31B
$309K 0.1%
+12,800
VKTX icon
209
Viking Therapeutics
VKTX
$4.11B
$305K 0.1%
11,628
+3,744
QXO
210
QXO Inc
QXO
$14.9B
$304K 0.1%
15,990
+8,026
MURA
211
DELISTED
Mural Oncology
MURA
$304K 0.1%
147,076
+143,436
IMSR
212
Terrestrial Energy
IMSR
$526M
$303K 0.1%
18,520
-22,980
ALL icon
213
Allstate
ALL
$53.8B
$300K 0.1%
1,400
+67
HELP
214
Cybin Inc
HELP
$237M
$300K 0.1%
50,944
+50,844
FGNX
215
FG Nexus Inc
FGNX
$49.4M
$299K 0.1%
+10,920
SEI
216
Solaris Energy Infrastructure
SEI
$3.45B
$295K 0.1%
+7,390
CFLT icon
217
Confluent
CFLT
$11.1B
$294K 0.09%
14,886
+8,549
GPN icon
218
Global Payments
GPN
$20.2B
$291K 0.09%
3,503
-298
FIVN icon
219
FIVE9
FIVN
$1.21B
$289K 0.09%
11,980
+7,176
ROK icon
220
Rockwell Automation
ROK
$40.1B
$288K 0.09%
826
+679
SAND
221
DELISTED
Sandstorm Gold
SAND
$287K 0.09%
+23,000
MCGA
222
Yorkville Acquisition Corp
MCGA
$239M
$287K 0.09%
+27,000
TXNM
223
TXNM Energy Inc
TXNM
$6.38B
$282K 0.09%
5,000
FRMM
224
Forum Markets, Incorporated Common Stock
FRMM
$57M
$281K 0.09%
+11,667
CAT icon
225
Caterpillar
CAT
$328B
$277K 0.09%
582
+261
7 8
9
10 11