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
$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
651
$8K ﹤0.01%
+1,338
652
$8K ﹤0.01%
1,200
653
$8K ﹤0.01%
+4,000
654
$8K ﹤0.01%
410
-40
655
$7K ﹤0.01%
+1,000
656
$7K ﹤0.01%
+267
657
$7K ﹤0.01%
800
658
$7K ﹤0.01%
+200
659
$7K ﹤0.01%
+334
660
$7K ﹤0.01%
4,370
-7,630
661
$7K ﹤0.01%
+669
662
$7K ﹤0.01%
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663
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1,000
664
$7K ﹤0.01%
4,000
665
$7K ﹤0.01%
+100
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$7K ﹤0.01%
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669
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670
$6K ﹤0.01%
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$6K ﹤0.01%
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673
$6K ﹤0.01%
1,400
674
$6K ﹤0.01%
+100
675
$6K ﹤0.01%
500
25 26
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