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
$148M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.36M
3
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

1 Financials 22.19%
2 Technology 21.25%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
-15,100
803
– –
0
804
– –
0
805
– –
-1,000
806
– –
-600
807
– –
-370
808
– –
-2,000
809
– –
0
810
– –
-50,500
811
– –
-50
812
– –
-937
813
– –
-200
814
– –
-500
815
– –
-61,956
816
– –
0
817
– –
-462
818
– –
-10,000
819
– –
-5,000
820
$0 ﹤0.01%
10
-2,882
821
– –
-40
822
– –
-31,100
823
– –
-1,964
824
– –
-200
825
– –
-7,500
31 32
33
34 35