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
1076
– –
0
1077
$0 ﹤0.01%
+50
1078
$0 ﹤0.01%
1
1079
– –
-100
1080
$0 ﹤0.01%
10
-10
1081
– –
-10,000
1082
– –
-32
1083
– –
-200
1084
– –
-70
1085
– –
-3,000
1086
– –
-103,000
1087
– –
-100
1088
– –
0
1089
– –
-64
1090
– –
-311
1091
– –
-60
1092
– –
-211
1093
$0 ﹤0.01%
100
-200
1094
– –
0
1095
– –
-17,999
1096
– –
0
1097
– –
-22
1098
– –
-12,500
1099
– –
-42,865
1100
– –
-25,000
42 43
44
45 46