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
676
$6K ﹤0.01%
+667
677
$6K ﹤0.01%
100
678
$6K ﹤0.01%
+335
679
$6K ﹤0.01%
+33
680
$6K ﹤0.01%
+133
681
$6K ﹤0.01%
+133
682
$6K ﹤0.01%
1,400
683
$6K ﹤0.01%
+100
684
$6K ﹤0.01%
500
685
$6K ﹤0.01%
40
-30
686
$6K ﹤0.01%
145
+35
687
$5K ﹤0.01%
530
688
$5K ﹤0.01%
100
689
$5K ﹤0.01%
+67
690
$5K ﹤0.01%
108,930
-253,600
691
$5K ﹤0.01%
500
692
$5K ﹤0.01%
500
693
$5K ﹤0.01%
600
694
$5K ﹤0.01%
90
-80
695
$5K ﹤0.01%
140
-1,281
696
$5K ﹤0.01%
14,000
-700
697
$5K ﹤0.01%
19,550
+7,500
698
$5K ﹤0.01%
+500
699
$5K ﹤0.01%
500
700
$5K ﹤0.01%
500
26 27
28
29 30