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
$86.8M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.29M
3
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.03%
1,000
+100
252
$22K 0.03%
2,437
-763
253
$22K 0.03%
1,000
-19,000
254
$22K 0.03%
100
255
$22K 0.03%
+900
256
$22K 0.03%
+2,000
257
$21K 0.02%
+508
258
$21K 0.02%
400
259
$21K 0.02%
+1,800
260
$21K 0.02%
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261
$21K 0.02%
102
-645
262
$21K 0.02%
+8
263
$20K 0.02%
+1,800
264
$20K 0.02%
3,800
+500
265
$19K 0.02%
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266
$19K 0.02%
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267
$19K 0.02%
+1,600
268
$19K 0.02%
625
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269
$19K 0.02%
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270
$19K 0.02%
200
271
$18K 0.02%
600
272
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273
$18K 0.02%
90
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274
$18K 0.02%
1,000
-2,000
275
$18K 0.02%
+1,500
9 10
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