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
351
$7K 0.01%
86
+20
352
$7K 0.01%
400
+150
353
$7K 0.01%
1,220
-79,521
354
$7K 0.01%
170
355
$7K 0.01%
+600
356
$7K 0.01%
700
357
$6K 0.01%
+150
358
$6K 0.01%
197
-203
359
$6K 0.01%
+100
360
$6K 0.01%
+5,043
361
$6K 0.01%
+4,000
362
$6K 0.01%
4,500
-60,500
363
$6K 0.01%
200
364
$6K 0.01%
300
365
$6K 0.01%
+1,400
366
$6K 0.01%
+600
367
$6K 0.01%
+600
368
$6K 0.01%
+600
369
$5K 0.01%
1,340
370
$5K 0.01%
125
-1,075
371
$5K 0.01%
+300
372
$5K 0.01%
+500
373
$5K 0.01%
+500
374
$5K 0.01%
+500
375
$5K 0.01%
+500
13 14
15
16 17