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
451
$2K ﹤0.01%
220
-1,200
452
$2K ﹤0.01%
+100
453
$2K ﹤0.01%
100
-100
454
$2K ﹤0.01%
+300
455
$2K ﹤0.01%
500
456
$2K ﹤0.01%
75
-425
457
$2K ﹤0.01%
50
458
$1K ﹤0.01%
+50
459
$1K ﹤0.01%
200
460
$1K ﹤0.01%
500
461
$1K ﹤0.01%
5
-360
462
$1K ﹤0.01%
30
-2,430
463
$1K ﹤0.01%
150
464
$1K ﹤0.01%
50
465
$1K ﹤0.01%
120
466
$1K ﹤0.01%
13,525
467
$1K ﹤0.01%
+100
468
$1K ﹤0.01%
160
-50
469
$1K ﹤0.01%
+200
470
$1K ﹤0.01%
+100
471
$1K ﹤0.01%
170
-32
472
$1K ﹤0.01%
+100
473
$1K ﹤0.01%
+203
474
$1K ﹤0.01%
170
475
$1K ﹤0.01%
500
17 18
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