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
151
$135K 0.09%
+20,000
152
$134K 0.09%
+2,266
153
$130K 0.09%
+5,298
154
$129K 0.09%
18,500
-8,000
155
$123K 0.08%
+2,550
156
$122K 0.08%
+1,500
157
$120K 0.08%
8,000
-20,594
158
$120K 0.08%
+6,100
159
$120K 0.08%
50,272
+47,272
160
$119K 0.08%
7,500
-2,000
161
$115K 0.08%
+1,016
162
$113K 0.08%
11,030
+2,846
163
$111K 0.07%
+500
164
$109K 0.07%
+1,300
165
$109K 0.07%
+1,513
166
$108K 0.07%
10,220
+2,720
167
$107K 0.07%
+1,000
168
$107K 0.07%
+42,000
169
$106K 0.07%
+1,000
170
$105K 0.07%
+600
171
$102K 0.07%
+10,000
172
$102K 0.07%
758
-207
173
$102K 0.07%
3,000
174
$101K 0.07%
+5,875
175
$100K 0.07%
32,000
+25,500
5 6
7
8 9