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
401
$45K 0.02%
4,000
+2,000
402
$45K 0.02%
3,342
+3,341
403
$45K 0.02%
3,800
404
$45K 0.02%
450
405
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+2,500
406
$44K 0.02%
957
-7,641
407
$44K 0.02%
802
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408
$44K 0.02%
660
+600
409
$44K 0.02%
3,200
410
$43K 0.02%
972
411
$43K 0.02%
+1,008
412
$43K 0.02%
1,800
413
$43K 0.02%
+3,000
414
$42K 0.02%
+1,939
415
$42K 0.02%
10,000
+5,000
416
$42K 0.02%
668
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417
$42K 0.02%
+335
418
$41K 0.02%
+5,000
419
$41K 0.02%
+6,617
420
$41K 0.02%
+6,684
421
$41K 0.02%
+2,674
422
$41K 0.02%
86,750
-26,250
423
$41K 0.02%
4,995
-5
424
$40K 0.02%
+500
425
$40K 0.02%
2,800
15 16
17
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