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
376
$51K 0.02%
+1,201
377
$51K 0.02%
+670
378
$51K 0.02%
+571
379
$51K 0.02%
400
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381
$50K 0.02%
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382
$50K 0.02%
+1,336
383
$50K 0.02%
+8,021
384
$49K 0.02%
+1,671
385
$49K 0.02%
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386
$49K 0.02%
8,000
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387
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388
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389
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390
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391
$48K 0.02%
4,400
392
$48K 0.02%
147
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393
$47K 0.02%
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399
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400
$46K 0.02%
15,376
+7,376
14 15
16
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