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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
476
$1K ﹤0.01%
+203
477
$1K ﹤0.01%
170
478
$1K ﹤0.01%
500
479
$1K ﹤0.01%
200
480
$1K ﹤0.01%
150
481
$1K ﹤0.01%
50
482
$1K ﹤0.01%
495
483
$1K ﹤0.01%
120
484
$1K ﹤0.01%
+100
485
$1K ﹤0.01%
160
-50
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
+100
488
$1K ﹤0.01%
+100
489
$1K ﹤0.01%
+200
490
$1K ﹤0.01%
+100
491
$1K ﹤0.01%
+10
492
$1K ﹤0.01%
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493
– –
0
494
$0 ﹤0.01%
700
-1,000
495
– –
-200
496
– –
-10,000
497
$0 ﹤0.01%
76
498
$0 ﹤0.01%
300
499
– –
-7,200
500
$0 ﹤0.01%
600
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