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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
1001
$0 ﹤0.01%
100
1002
– –
-2,000
1003
– –
-7,548
1004
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-8,524
1005
– –
-1,313
1006
– –
-5,000
1007
– –
0
1008
$0 ﹤0.01%
+40
1009
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1010
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1011
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50
1012
$0 ﹤0.01%
14
1013
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1014
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1015
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1016
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1017
$0 ﹤0.01%
+13
1018
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1019
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-10,575
1020
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1021
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1022
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-10,000
1023
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1024
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