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
326
$11K 0.01%
+3,800
327
$11K 0.01%
+5,000
328
$10K 0.01%
800
-2,000
329
$10K 0.01%
+100
330
$9K 0.01%
3,022
-3,066
331
$9K 0.01%
80
332
$9K 0.01%
20,000
-19,610
333
$8K 0.01%
420
-23,660
334
$8K 0.01%
500
335
$8K 0.01%
+25,000
336
$7K ﹤0.01%
460
-2,320
337
$7K ﹤0.01%
+700
338
$7K ﹤0.01%
+182
339
$6K ﹤0.01%
110
340
$6K ﹤0.01%
+500
341
$6K ﹤0.01%
15,000
-3,661
342
$5K ﹤0.01%
+100
343
$5K ﹤0.01%
+5,000
344
$5K ﹤0.01%
5,750
+4,250
345
$5K ﹤0.01%
+1,000
346
$4K ﹤0.01%
17
+10
347
$4K ﹤0.01%
61
-20
348
$4K ﹤0.01%
+226
349
$4K ﹤0.01%
13,800
350
$4K ﹤0.01%
+76
12 13
14
15 16