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
276
$26K 0.02%
+1,371
277
$26K 0.02%
450
278
$25K 0.02%
800
279
$23K 0.02%
+500
280
$22K 0.01%
+250
281
$22K 0.01%
600
282
$21K 0.01%
+3,500
283
$21K 0.01%
3,135
+20
284
$21K 0.01%
+2,500
285
$21K 0.01%
+15,000
286
$21K 0.01%
557
-131
287
$20K 0.01%
+5,000
288
$20K 0.01%
4,000
289
$20K 0.01%
500
-5,800
290
$20K 0.01%
171,500
-115,300
291
$19K 0.01%
100
292
$19K 0.01%
7,500
-2,500
293
$18K 0.01%
+500
294
$18K 0.01%
12,500
295
$18K 0.01%
+250
296
$18K 0.01%
+1,500
297
$17K 0.01%
117,300
-1,600
298
$17K 0.01%
+400
299
$17K 0.01%
+300
300
$17K 0.01%
152
-124
10 11
12
13 14