We are live on ! Find out more
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
526
– –
-200
527
$0 ﹤0.01%
4
528
– –
-102
529
– –
0
530
– –
-7,464
531
– –
0
532
– –
0
533
– –
0
534
– –
0
535
– –
-1
536
$0 ﹤0.01%
+135
537
– –
0
538
$0 ﹤0.01%
+300
539
– –
-300
540
– –
-5,554
541
$0 ﹤0.01%
900
542
– –
-300
543
– –
0
544
– –
-12,000
545
– –
-2,000
546
– –
-7,000
547
– –
0
548
– –
-4,750
549
– –
-50,200
550
– –
-100
20 21
22
23 24