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
351
$60K 0.03%
+2,741
352
$60K 0.03%
+1,500
353
$60K 0.03%
12,110
-5,260
354
$59K 0.03%
+2,411
355
$59K 0.03%
5,875
356
$58K 0.02%
226
+4
357
$58K 0.02%
+2,000
358
$58K 0.02%
1,600
-300
359
$58K 0.02%
+3,640
360
$57K 0.02%
+401
361
$57K 0.02%
+1,700
362
$56K 0.02%
3,667
363
$56K 0.02%
2,400
364
$55K 0.02%
+6,211
365
$55K 0.02%
2,000
-1,000
366
$55K 0.02%
+1,237
367
$54K 0.02%
+400
368
$54K 0.02%
+39,146
369
$54K 0.02%
2,560
+2,270
370
$54K 0.02%
+669
371
$54K 0.02%
4,300
+1,300
372
$53K 0.02%
560
-80
373
$53K 0.02%
+6,685
374
$53K 0.02%
+17,020
375
$53K 0.02%
4,400
+2,060
13 14
15
16 17