FIA
FNY Investment Advisers Portfolio holdings
AUM
$352M
1-Year Est. Return
87.59%
This Fund
S&P 500
1 Year Est. Return
+87.59%
AUM
$310M
AUM Growth
+$74.4M
(+32%)
Holding
1,503
Top Buys
| 1 | +$15.5M | |
| 2 | +$3.75M | |
| 3 | +$3.2M | |
| 4 |
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $15.8M | 5.1% |
+148,120
|
|
||
2
NVIDIA
NVDA
$4.45T
| $7.68M | 2.48% |
41,184
+11,687
|
|
||
3
UnitedHealth
UNH
$259B
| $5.41M | 1.75% |
15,672
+10,583
|
|
||
4
Sibanye-Stillwater
SBSW
$9.44B
| $4.82M | 1.56% |
+429,100
|
|
||
5
Codere Online
CDRO
$368M
| $4.63M | 1.5% |
671,025
+115,578
|
|
||
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| $4.46M | 1.44% |
49,960
+30,966
|
|
||
7
Microsoft
MSFT
$2.97T
| $3.88M | 1.25% |
7,498
+3,014
|
|
||
|
CCCX
8
DELISTED
Churchill Capital Corp X
CCCX
| $2.98M | 0.96% |
+231,653
|
|
||
9
Seagate
STX
$89.3B
| $2.79M | 0.9% |
11,809
+2,749
|
|
||
|
FCRS.U
10
FutureCrest Acquisition Corp Units
FCRS.U
| $2.75M | 0.89% |
+259,066
|
|
||
11
Sigma Lithium
SGML
$1.26B
| $2.71M | 0.87% |
422,119
+421,969
|
|
||
12
TSMC
TSM
$1.76T
| $2.66M | 0.86% |
9,522
+4,482
|
|
||
13
Boeing
BA
$168B
| $2.49M | 0.81% |
11,557
+6,076
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$570B
| $2.46M | 0.79% |
+7,500
|
|
||
15
Kenvue
KVUE
$33.9B
| $2.45M | 0.79% |
150,725
+49,222
|
|
||
16
ASML
ASML
$530B
| $2.42M | 0.78% |
2,500
+2,365
|
|
||
17
Newmont
NEM
$120B
| $2.4M | 0.77% |
28,458
+8,204
|
|
||
|
CYBR
18
DELISTED
CyberArk
CYBR
| $2.36M | 0.76% |
+4,891
|
|
||
19
Genasys
GNSS
$84.1M
| $2.28M | 0.74% |
931,392
+257,030
|
|
||
20
AstraZeneca
AZN
$298B
| $2.24M | 0.72% |
200
|
|
||
21
Western Digital
WDC
$97B
| $2.23M | 0.72% |
18,605
+17,937
|
|
||
|
WLAC
22
Willow Lane Acquisition Corp
WLAC
$188M
| $2.23M | 0.72% |
+192,881
|
|
||
23
Goldman Sachs
GS
$236B
| $2M | 0.65% |
+2,514
|
|
||
24
Uber
UBER
$154B
| $2M | 0.65% |
20,397
-4,825
|
|
||
|
SPR
25
DELISTED
Spirit AeroSystems
SPR
| $1.93M | 0.62% |
50,000
+25,000
|
|