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
1001
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-13,613
1002
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-6,035
1003
– –
-5,098
1004
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-14,400
1005
– –
-75
1006
– –
-138,518
1007
– –
0
1008
– –
-10,000
1009
– –
-4,300
1010
– –
-2,000
1011
– –
-12,700
1012
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0
1013
– –
-662,721
1014
– –
-300
1015
– –
-65,000
1016
– –
-85,940
1017
– –
0
1018
– –
-4,000
1019
– –
0
1020
– –
-44,249
1021
– –
-20,000
1022
– –
0
1023
$0 ﹤0.01%
200
1024
$0 ﹤0.01%
220
1025
$0 ﹤0.01%
1,002
39 40
41
42 43