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
751
$3K ﹤0.01%
+130
752
$3K ﹤0.01%
400
753
$3K ﹤0.01%
50
754
$3K ﹤0.01%
250
755
$3K ﹤0.01%
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756
$3K ﹤0.01%
500
757
$3K ﹤0.01%
333
-7,037
758
$3K ﹤0.01%
+300
759
$2K ﹤0.01%
200
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
1,600
763
$2K ﹤0.01%
99
-5,901
764
$2K ﹤0.01%
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$2K ﹤0.01%
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766
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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-15,447
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$2K ﹤0.01%
+334
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$2K ﹤0.01%
+14
775
$2K ﹤0.01%
170
29 30
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