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
626
$10K ﹤0.01%
66
-434
627
$10K ﹤0.01%
300
628
$10K ﹤0.01%
+1,400
629
$10K ﹤0.01%
+4,011
630
$10K ﹤0.01%
1,050
+1,037
631
$10K ﹤0.01%
5,000
632
$9K ﹤0.01%
540
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633
$9K ﹤0.01%
300
+10
634
$9K ﹤0.01%
900
635
$9K ﹤0.01%
800
636
$9K ﹤0.01%
1,800
637
$9K ﹤0.01%
700
638
$9K ﹤0.01%
+800
639
$9K ﹤0.01%
+2,500
640
$9K ﹤0.01%
3,000
641
$9K ﹤0.01%
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642
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643
$8K ﹤0.01%
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644
$8K ﹤0.01%
800
645
$8K ﹤0.01%
320
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646
$8K ﹤0.01%
800
647
$8K ﹤0.01%
+1,338
648
$8K ﹤0.01%
+2,005
649
$8K ﹤0.01%
+134
650
$8K ﹤0.01%
+4,000
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