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
351
$3K ﹤0.01%
100
352
$3K ﹤0.01%
+350
353
$3K ﹤0.01%
+164
354
$3K ﹤0.01%
152
-5,848
355
$3K ﹤0.01%
+3
356
$2K ﹤0.01%
340
357
$2K ﹤0.01%
+100
358
$2K ﹤0.01%
70
359
$2K ﹤0.01%
1,600
360
$2K ﹤0.01%
1,500
-48,000
361
$2K ﹤0.01%
152
-3,725
362
$1K ﹤0.01%
166
363
$1K ﹤0.01%
200
-200
364
$1K ﹤0.01%
200
365
$1K ﹤0.01%
70
+20
366
$1K ﹤0.01%
110
367
$1K ﹤0.01%
56
-20,494
368
$1K ﹤0.01%
200
369
$1K ﹤0.01%
+16
370
$1K ﹤0.01%
110
-34,390
371
$1K ﹤0.01%
3
-2
372
$1K ﹤0.01%
700
-300
373
$1K ﹤0.01%
+200
374
$1K ﹤0.01%
240
375
$1K ﹤0.01%
+100
13 14
15
16 17