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
451
$35K 0.01%
680
-100
452
$34K 0.01%
1,960
-110
453
$34K 0.01%
+1,069
454
$34K 0.01%
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455
$34K 0.01%
1,418
-220
456
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457
$34K 0.01%
10,000
+5,000
458
$34K 0.01%
+346
459
$33K 0.01%
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460
$33K 0.01%
+312
461
$33K 0.01%
440
-1,380
462
$33K 0.01%
141,497
+1,100
463
$33K 0.01%
4,000
464
$33K 0.01%
700
465
$33K 0.01%
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466
$33K 0.01%
2,500
467
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468
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$32K 0.01%
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471
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2,300
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$31K 0.01%
4,530
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473
$31K 0.01%
+3,008
474
$31K 0.01%
+18,946
475
$31K 0.01%
+400
17 18
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