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
301
$13K 0.02%
400
302
$13K 0.02%
+1,000
303
$12K 0.01%
+1,000
304
$12K 0.01%
+4,100
305
$12K 0.01%
+1,000
306
$12K 0.01%
1,200
307
$12K 0.01%
2,600
308
$12K 0.01%
300
309
$12K 0.01%
200
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310
$12K 0.01%
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311
$12K 0.01%
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312
$11K 0.01%
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313
$11K 0.01%
240
-3,780
314
$11K 0.01%
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315
$11K 0.01%
+3,400
316
$11K 0.01%
1,800
317
$11K 0.01%
667
-133
318
$11K 0.01%
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319
$11K 0.01%
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320
$11K 0.01%
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$10K 0.01%
208
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322
$10K 0.01%
800
323
$10K 0.01%
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324
$10K 0.01%
300
325
$10K 0.01%
+600
11 12
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