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
251
$135K 0.06%
3,000
+2,737
252
$135K 0.06%
13,371
+4,450
253
$134K 0.06%
+5,500
254
$132K 0.06%
14,630
-1,670
255
$132K 0.06%
+2,534
256
$132K 0.06%
+5,000
257
$131K 0.06%
1,850
-11,719
258
$130K 0.06%
+79,740
259
$128K 0.05%
8,752
-4,731
260
$128K 0.05%
+14,723
261
$127K 0.05%
4,804
+2,604
262
$126K 0.05%
736
-8,264
263
$125K 0.05%
802
-1,035
264
$124K 0.05%
+321
265
$124K 0.05%
1,470
+1,334
266
$124K 0.05%
25,143
+25,053
267
$122K 0.05%
+1,514
268
$122K 0.05%
500
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269
$121K 0.05%
500
-2,300
270
$120K 0.05%
+1,541
271
$120K 0.05%
5,210
+2,750
272
$120K 0.05%
+3,501
273
$119K 0.05%
14,000
+3,500
274
$118K 0.05%
4,000
275
$116K 0.05%
+6,291
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