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
$148M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.36M
3
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

1 Financials 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.04%
4,419
+1,619
227
$58K 0.04%
+4,860
228
$58K 0.04%
+400
229
$55K 0.04%
4,406
+36
230
$55K 0.04%
3,376
-2,874
231
$53K 0.04%
5,000
-6,150
232
$53K 0.04%
+9,000
233
$51K 0.03%
+5,000
234
$51K 0.03%
5,000
235
$51K 0.03%
8,300
+2,000
236
$50K 0.03%
+600
237
$50K 0.03%
+351
238
$50K 0.03%
+18,225
239
$49K 0.03%
181,820
-40,000
240
$48K 0.03%
500
241
$48K 0.03%
+25,000
242
$47K 0.03%
745
-395
243
$47K 0.03%
+300
244
$46K 0.03%
750
+550
245
$44K 0.03%
3,271
+2,323
246
$44K 0.03%
502
+12
247
$40K 0.03%
+1,500
248
$40K 0.03%
400
-39,546
249
$39K 0.03%
729
+194
250
$38K 0.03%
+6,500
8 9
10
11 12