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
276
$17K 0.02%
+1,000
277
$17K 0.02%
+2,400
278
$16K 0.02%
149
-451
279
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+1,500
280
$16K 0.02%
+1,000
281
$16K 0.02%
+200
282
$16K 0.02%
+1,000
283
$15K 0.02%
1,615
-100
284
$15K 0.02%
128
285
$15K 0.02%
+300
286
$15K 0.02%
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287
$15K 0.02%
2,500
+470
288
$14K 0.02%
523
-1,361
289
$14K 0.02%
1,600
290
$14K 0.02%
+203
291
$13K 0.02%
800
292
$13K 0.02%
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293
$13K 0.02%
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294
$13K 0.02%
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295
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296
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297
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298
$13K 0.02%
150
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299
$13K 0.02%
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300
$13K 0.02%
516
+300
10 11
12
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