FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKBL
201
Skyline Builders Group
SKBL
$42.8M
$322K 0.1%
+94,335
NWSA icon
202
News Corp Class A
NWSA
$14.7B
$320K 0.1%
+10,440
MSTY icon
203
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$318K 0.1%
4,560
+2,920
KINS icon
204
Kingstone Companies
KINS
$214M
$317K 0.1%
21,600
+11,600
LYFT icon
205
Lyft
LYFT
$6.93B
$312K 0.1%
+14,208
IDR icon
206
Idaho Strategic Resources
IDR
$606M
$310K 0.1%
9,180
-12,892
SA
207
Seabridge Gold
SA
$3.62B
$309K 0.1%
+12,800
VKTX icon
208
Viking Therapeutics
VKTX
$3.45B
$305K 0.1%
11,628
+3,744
QXO
209
QXO Inc
QXO
$16.2B
$304K 0.1%
15,990
+8,026
MURA
210
DELISTED
Mural Oncology
MURA
$304K 0.1%
147,076
+143,436
IMSR
211
Terrestrial Energy
IMSR
$837M
$303K 0.1%
18,520
-22,980
ALL icon
212
Allstate
ALL
$52.1B
$300K 0.1%
1,400
+67
HELP
213
Cybin Inc
HELP
$353M
$300K 0.1%
50,944
+50,844
FGNX
214
FG Nexus Inc
FGNX
$97.4M
$299K 0.1%
+54,600
SEI
215
Solaris Energy Infrastructure
SEI
$2.76B
$295K 0.09%
+7,390
CFLT icon
216
Confluent
CFLT
$10.8B
$294K 0.09%
14,886
+8,549
GPN icon
217
Global Payments
GPN
$19.9B
$291K 0.09%
3,503
-298
FIVN icon
218
FIVE9
FIVN
$1.37B
$289K 0.09%
11,980
+7,176
ROK icon
219
Rockwell Automation
ROK
$48B
$288K 0.09%
826
+679
SAND
220
DELISTED
Sandstorm Gold
SAND
$287K 0.09%
+23,000
MCGA
221
Yorkville Acquisition Corp
MCGA
$240M
$287K 0.09%
+27,000
TXNM
222
TXNM Energy Inc
TXNM
$6.47B
$282K 0.09%
5,000
ETHZ
223
ETHZilla Corp
ETHZ
$89.9M
$281K 0.09%
+11,667
CAT icon
224
Caterpillar
CAT
$314B
$277K 0.09%
582
+261
VV icon
225
Vanguard Large-Cap ETF
VV
$47.9B
$277K 0.09%
+900
7 8
9
10 11