FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 10.49%
3 Financials 10.21%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.42%
+90,900
77
$953K 0.4%
25,000
+20,000
78
$945K 0.4%
+13,360
79
$935K 0.4%
+23,835
80
$898K 0.38%
+27,535
81
$898K 0.38%
+203,310
82
$897K 0.38%
143,420
+3,340
83
$894K 0.38%
77,930
+48,292
84
$887K 0.38%
1,138
+928
85
$846K 0.36%
+9,035
86
$837K 0.35%
18,222
+16,622
87
$837K 0.35%
6,815
-272
88
$816K 0.35%
11,000
-10,500
89
$807K 0.34%
22,580
+17,331
90
$807K 0.34%
37,041
+32,579
91
$777K 0.33%
13,257
-42,843
92
$760K 0.32%
63,351
+24,192
93
$748K 0.32%
44,007
-2,100
94
$733K 0.31%
+20,000
95
$714K 0.3%
+5,298
96
$689K 0.29%
+4,862
97
$669K 0.28%
9,654
-9,296
98
$664K 0.28%
6,750
+1,750
99
$662K 0.28%
27,324
+10,414
100
$660K 0.28%
86,744
-94,256
2 3
4
5 6