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
276
$115K 0.05%
2,800
-6,000
277
$115K 0.05%
+5,193
278
$111K 0.05%
+534
279
$110K 0.05%
23,135
+7,135
280
$110K 0.05%
+1,069
281
$109K 0.05%
+501
282
$108K 0.05%
135
-2,249
283
$108K 0.05%
+124,900
284
$108K 0.05%
2,680
-22,500
285
$106K 0.05%
+2,674
286
$106K 0.05%
5,600
287
$105K 0.04%
+2,004
288
$104K 0.04%
+1,069
289
$101K 0.04%
+14,606
290
$101K 0.04%
+9,200
291
$101K 0.04%
518
-402
292
$100K 0.04%
3,800
293
$99K 0.04%
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294
$99K 0.04%
14,310
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295
$98K 0.04%
+11,506
296
$96K 0.04%
+42,075
297
$96K 0.04%
+1,838
298
$95K 0.04%
+1,000
299
$93K 0.04%
+401
300
$93K 0.04%
1,103
+1,022
10 11
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