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
$148M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.36M
3
+$4.9M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$4.3M
5
ASML icon
ASML
ASML
+$2.52M

Top Sells

1
+$4.61M
2
+$3.85M
3
+$3.2M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
WDC icon
Western Digital
WDC
+$1.71M

Sector Composition

1 Financials 22.26%
2 Technology 21.14%
3 Consumer Discretionary 9.66%
4 Industrials 9.29%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.11%
755
+650
127
$168K 0.11%
+450
128
$167K 0.11%
10,045
+9,570
129
$167K 0.11%
+7,500
130
$166K 0.11%
+1,285
131
$166K 0.11%
+49,200
132
$165K 0.11%
+376
133
$161K 0.11%
2,000
-2,020
134
$159K 0.11%
2,115
+490
135
$156K 0.11%
3,610
+3,600
136
$156K 0.11%
+35,000
137
$156K 0.11%
11,200
-500
138
$154K 0.1%
4,100
-31,000
139
$153K 0.1%
+10,005
140
$150K 0.1%
4,000
141
$149K 0.1%
+720
142
$145K 0.1%
5,750
+2,000
143
$145K 0.1%
+2,500
144
$143K 0.1%
+2,268
145
$143K 0.1%
3,000
-2,450
146
$142K 0.1%
+23,500
147
$141K 0.1%
5,110
-140
148
$139K 0.09%
9,000
-5,000
149
$138K 0.09%
+10,274
150
$136K 0.09%
951,750
4 5
6
7 8