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
901
$0 ﹤0.01%
+50
902
– –
-225
903
– –
-22,000
904
– –
-84,638
905
$0 ﹤0.01%
+50
906
$0 ﹤0.01%
+50
907
– –
-5,500
908
– –
-1,600
909
– –
-2,801
910
– –
-25,000
911
– –
-4,466
912
$0 ﹤0.01%
100
913
$0 ﹤0.01%
+40
914
– –
0
915
– –
-100
916
– –
-149
917
$0 ﹤0.01%
50
918
– –
-400
919
$0 ﹤0.01%
+40
920
$0 ﹤0.01%
1
921
– –
-22,706
922
– –
-8,000
923
– –
-5,400
924
– –
0
925
– –
-38,500
35 36
37
38 39