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
51
$1.32M 0.56%
+123,543
52
$1.31M 0.56%
10,541
+2,668
53
$1.31M 0.56%
9,060
+8,994
54
$1.29M 0.55%
2,526
+1,761
55
$1.29M 0.55%
+5,000
56
$1.27M 0.54%
+4,000
57
$1.25M 0.53%
+4,513
58
$1.23M 0.52%
26,381
-23,743
59
$1.23M 0.52%
+6,865
60
$1.22M 0.52%
9,100
+6,100
61
$1.2M 0.51%
+8,542
62
$1.2M 0.51%
+3,830
63
$1.2M 0.51%
5,462
-13,073
64
$1.19M 0.51%
51,890
-23,130
65
$1.18M 0.5%
20,254
-2,718
66
$1.17M 0.5%
110,280
+170
67
$1.17M 0.5%
674,362
+164,048
68
$1.15M 0.49%
5,481
-2,892
69
$1.15M 0.49%
18,713
+10,613
70
$1.14M 0.49%
+5,040
71
$1.07M 0.46%
+7,633
72
$1.07M 0.45%
+41,000
73
$1.06M 0.45%
+295,976
74
$1.04M 0.44%
+3,324
75
$1.03M 0.44%
3,209
-3,965
1 2
3
4 5