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
701
$5K ﹤0.01%
+267
702
$5K ﹤0.01%
+351
703
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+100
704
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+50
705
$4K ﹤0.01%
+125
706
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3,500
+700
707
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+134
708
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101
-699
709
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400
710
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700
711
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+668
713
$4K ﹤0.01%
300
714
$4K ﹤0.01%
583
715
$4K ﹤0.01%
500
716
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400
717
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500
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719
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700
721
$4K ﹤0.01%
80
+19
722
$4K ﹤0.01%
+268
723
$4K ﹤0.01%
+134
724
$4K ﹤0.01%
100
-15
725
$3K ﹤0.01%
700
-3,348
27 28
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