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
$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 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.23%
3,400
-6,700
77
$323K 0.22%
14,090
+10,090
78
$319K 0.22%
+8,500
79
$312K 0.21%
4,471
-16,402
80
$312K 0.21%
4,200
+1,270
81
$306K 0.21%
+12,843
82
$302K 0.2%
+11,722
83
$281K 0.19%
+3,600
84
$273K 0.18%
+5,828
85
$269K 0.18%
4,000
-18,500
86
$269K 0.18%
24,100
+22,000
87
$267K 0.18%
531
-1,072
88
$267K 0.18%
18,088
89
$263K 0.18%
10,500
+3,000
90
$262K 0.18%
18,090
+18,030
91
$259K 0.17%
+5,300
92
$259K 0.17%
9,226
-1,670
93
$254K 0.17%
7,254
+5,876
94
$253K 0.17%
3,000
+1,500
95
$250K 0.17%
+2,000
96
$249K 0.17%
3,000
-300
97
$242K 0.16%
1,760
-1,470
98
$238K 0.16%
2,500
+2,300
99
$235K 0.16%
2,000
-80
100
$230K 0.16%
5,000
+2,400
2 3
4
5 6