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
$235M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.31M
3
+$4.26M
4
JNPR
Juniper Networks
JNPR
+$3.67M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.65M

Top Sells

1
+$17.1M
2
+$4.24M
3
+$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

1 Technology 28.8%
2 Consumer Discretionary 10.49%
3 Financials 10.16%
4 Healthcare 9.77%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.07%
6,184
+184
227
$163K 0.07%
32,500
+12,500
228
$163K 0.07%
+23,885
229
$163K 0.07%
1,751
-1,249
230
$160K 0.07%
+54,922
231
$157K 0.07%
+6,337
232
$156K 0.07%
3,023
-1,667
233
$156K 0.07%
12,500
+10,220
234
$156K 0.07%
+3,075
235
$154K 0.07%
10,000
236
$153K 0.07%
+19,253
237
$151K 0.06%
3,500
-7,836
238
$151K 0.06%
8,489
-9,831
239
$150K 0.06%
851
-3,711
240
$148K 0.06%
+1,271
241
$148K 0.06%
+809
242
$147K 0.06%
5,000
-700
243
$147K 0.06%
33,061
+16,428
244
$147K 0.06%
+2,155
245
$146K 0.06%
+200
246
$146K 0.06%
7,800
+7,100
247
$140K 0.06%
+13,275
248
$138K 0.06%
+2,380
249
$137K 0.06%
+4,000
250
$136K 0.06%
+5,682
8 9
10
11 12