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
151
$335K 0.14%
2,701
+2,569
152
$332K 0.14%
+9,695
153
$326K 0.14%
+27,000
154
$315K 0.13%
+6,418
155
$310K 0.13%
+6,000
156
$308K 0.13%
+1,000
157
$304K 0.13%
3,801
+3,701
158
$302K 0.13%
+3,000
159
$301K 0.13%
+4,434
160
$301K 0.13%
8,073
-13,503
161
$298K 0.13%
+41,772
162
$291K 0.12%
217,300
+197,300
163
$290K 0.12%
3,100
+700
164
$289K 0.12%
+27,184
165
$288K 0.12%
+10,005
166
$288K 0.12%
+22,072
167
$287K 0.12%
50,804
+41,883
168
$281K 0.12%
3,343
+1,376
169
$281K 0.12%
+5,000
170
$276K 0.12%
+37,520
171
$275K 0.12%
12,298
+6,621
172
$273K 0.12%
+936
173
$273K 0.12%
9,460
-10,130
174
$268K 0.11%
+1,333
175
$267K 0.11%
+2,500
5 6
7
8 9