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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
1026
– –
0
1027
– –
-1,100
1028
– –
0
1029
– –
-182
1030
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0
1031
– –
-3,300
1032
– –
0
1033
$0 ﹤0.01%
1,800
1034
– –
-33,100
1035
– –
-1,000
1036
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1037
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0
1038
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-34
1039
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1040
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-100
1041
– –
-149
1042
$0 ﹤0.01%
50
1043
– –
-3,077
1044
– –
-5,700
1045
– –
-100
1046
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0
1047
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-1,000
1048
– –
-263
1049
– –
-185
1050
– –
-7,000
40 41
42
43 44