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
301
$92K 0.04%
+572
302
$92K 0.04%
8,349
+5,349
303
$92K 0.04%
+15,150
304
$89K 0.04%
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305
$89K 0.04%
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306
$88K 0.04%
10,970
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307
$88K 0.04%
+8,690
308
$87K 0.04%
+8,335
309
$84K 0.04%
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310
$83K 0.04%
+5,000
311
$81K 0.03%
+1,480
312
$80K 0.03%
6,200
+3,000
313
$80K 0.03%
+6,316
314
$79K 0.03%
+2,096
315
$79K 0.03%
1,100
316
$78K 0.03%
+35,921
317
$78K 0.03%
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318
$77K 0.03%
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321
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24,650
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322
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323
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324
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1,610
-1,500
325
$74K 0.03%
6,334
+2,834
11 12
13
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