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
101
$660K 0.28%
86,744
-94,256
102
$657K 0.28%
+1,877
103
$648K 0.28%
+65,000
104
$642K 0.27%
+4,782
105
$642K 0.27%
13,115
+13,114
106
$629K 0.27%
3,735
+3,235
107
$615K 0.26%
+6,866
108
$560K 0.24%
6,584
-6,226
109
$557K 0.24%
+7,500
110
$544K 0.23%
3,690
+2,690
111
$543K 0.23%
100,100
+9,048
112
$539K 0.23%
5,480
+5,050
113
$538K 0.23%
+650
114
$519K 0.22%
+24,237
115
$516K 0.22%
+30,818
116
$504K 0.21%
9,109
+6,495
117
$503K 0.21%
157,229
+137,923
118
$501K 0.21%
5,624
+1,949
119
$494K 0.21%
+1,350
120
$493K 0.21%
71,387
-390
121
$492K 0.21%
+112,350
122
$479K 0.2%
9,844
+3,584
123
$477K 0.2%
16,315
+6,315
124
$474K 0.2%
+15,000
125
$473K 0.2%
5,263
+3,295
3 4
5
6 7