We are live on ! Find out more
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
$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 9.76%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-4,199
903
$0 ﹤0.01%
50
904
– –
-93
905
– –
0
906
– –
-332
907
$0 ﹤0.01%
150
+10
908
– –
-38,000
909
– –
-10,000
910
– –
-1,045
911
– –
-1
912
$0 ﹤0.01%
+13
913
– –
0
914
– –
-6,833
915
– –
-225
916
– –
-4,000
917
– –
-322
918
– –
-1
919
$0 ﹤0.01%
30
920
$0 ﹤0.01%
60
921
– –
-1
922
– –
-25,000
923
– –
-53
924
– –
-22,000
925
– –
-11,250
35 36
37
38 39