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
951
– –
0
952
– –
-11,500
953
– –
-6,000
954
– –
-30
955
– –
-5,000
956
– –
-1,400
957
– –
-1,967
958
– –
-1,000
959
– –
0
960
– –
-25,000
961
– –
-2,000
962
– –
-12,500
963
$0 ﹤0.01%
+2
964
– –
-100
965
– –
-5,000
966
– –
-40
967
– –
-2,500
968
– –
-20,000
969
– –
-4,000
970
– –
-4,318
971
– –
-15,573
972
– –
-220
973
– –
0
974
– –
0
975
– –
-800
37 38
39
40 41