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
401
$3K ﹤0.01%
+400
402
$3K ﹤0.01%
+400
403
$3K ﹤0.01%
100
404
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450
+250
405
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100
406
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300
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
+300
409
$3K ﹤0.01%
+2,000
410
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+400
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$3K ﹤0.01%
+300
412
$3K ﹤0.01%
50
413
$3K ﹤0.01%
60
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414
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7
-4
415
$3K ﹤0.01%
200
+100
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$3K ﹤0.01%
+125
417
$3K ﹤0.01%
240
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$3K ﹤0.01%
+300
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– –
0
420
$3K ﹤0.01%
351
-409
421
$3K ﹤0.01%
+170
422
$3K ﹤0.01%
+200
423
$3K ﹤0.01%
600
424
$3K ﹤0.01%
+500
425
$3K ﹤0.01%
600
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