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
126
$467K 0.2%
4,676
+676
127
$467K 0.2%
+1,000
128
$460K 0.2%
41,500
+41,400
129
$443K 0.19%
+10,013
130
$442K 0.19%
+12,500
131
$441K 0.19%
9,600
+3,307
132
$435K 0.18%
+2,207
133
$430K 0.18%
+25,000
134
$426K 0.18%
12,895
+2,040
135
$414K 0.18%
+3,333
136
$405K 0.17%
1,970
-2,610
137
$404K 0.17%
18,422
+3,328
138
$385K 0.16%
+5,352
139
$381K 0.16%
+31,857
140
$377K 0.16%
15,000
-5,000
141
$374K 0.16%
+4,300
142
$372K 0.16%
+7,520
143
$372K 0.16%
+1,203
144
$369K 0.16%
24,330
+23,645
145
$365K 0.16%
1,179
+1,176
146
$362K 0.15%
24,348
+6,260
147
$356K 0.15%
+28,001
148
$355K 0.15%
+31,449
149
$345K 0.15%
+115,856
150
$336K 0.14%
4,471
-3,500
4 5
6
7 8