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
976
$0 ﹤0.01%
+13
977
$0 ﹤0.01%
+435
978
– –
-4,400
979
– –
-17
980
– –
-14,000
981
– –
0
982
– –
-5,500
983
– –
-1,600
984
– –
-4,000
985
– –
-4,318
986
– –
-15,573
987
– –
-220
988
– –
0
989
– –
0
990
– –
-800
991
– –
-119
992
– –
-5,060
993
– –
-2,801
994
– –
-25,000
995
– –
-4,466
996
$0 ﹤0.01%
100
997
– –
-75
998
– –
-4,000
999
– –
-800
1000
$0 ﹤0.01%
+5
38 39
40
41 42