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
801
$1K ﹤0.01%
+2,074
802
$1K ﹤0.01%
+13
803
$1K ﹤0.01%
300
804
$1K ﹤0.01%
1,000
+300
805
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+13
806
$1K ﹤0.01%
+30
807
$1K ﹤0.01%
200
808
$1K ﹤0.01%
1,000
+500
809
$1K ﹤0.01%
+500
810
$1K ﹤0.01%
+170
811
$1K ﹤0.01%
+100
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
+7
815
$1K ﹤0.01%
4,000
816
$1K ﹤0.01%
+102
817
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818
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819
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+100
820
– –
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821
$0 ﹤0.01%
10
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822
– –
-10,000
823
– –
-12,500
824
– –
-42,865
825
– –
-25,000
31 32
33
34 35