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
26
$1.96M 0.83%
+6,750
27
$1.94M 0.83%
10,023
+7,658
28
$1.88M 0.8%
36,156
+35,094
29
$1.87M 0.8%
20,000
+19,338
30
$1.8M 0.77%
+10,000
31
$1.75M 0.74%
3,300
+1,725
32
$1.69M 0.72%
149,971
+16,380
33
$1.68M 0.71%
+17,169
34
$1.68M 0.71%
18,994
+13,994
35
$1.67M 0.71%
45,870
-10,180
36
$1.63M 0.69%
+42,030
37
$1.61M 0.69%
7,379
+4,121
38
$1.59M 0.67%
+5,089
39
$1.58M 0.67%
+8,500
40
$1.58M 0.67%
+7,051
41
$1.54M 0.66%
28,367
+9,600
42
$1.52M 0.65%
+5,000
43
$1.51M 0.64%
+1,973
44
$1.49M 0.63%
23,660
+23,659
45
$1.41M 0.6%
+115,800
46
$1.38M 0.59%
+50,000
47
$1.38M 0.59%
80,676
-138,684
48
$1.37M 0.58%
+41,283
49
$1.33M 0.57%
+13,465
50
$1.32M 0.56%
+25,183
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