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
$86.8M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.29M
3
+$3.12M
4
MGI
MoneyGram International, Inc. New
MGI
+$2.43M
5
ASML icon
ASML
ASML
+$2.02M

Top Sells

1
+$1.89M
2
+$1.8M
3
+$1.69M
4
CMBT
CMB.TECH NV
CMBT
+$1.68M
5
LI icon
Li Auto
LI
+$1.62M

Sector Composition

1 Healthcare 23.18%
2 Technology 17.96%
3 Industrials 13.67%
4 Communication Services 8.69%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.05%
375
+225
177
$47K 0.05%
+7,500
178
$47K 0.05%
+209
179
$47K 0.05%
4,067
-29,160
180
$47K 0.05%
+1,500
181
$46K 0.05%
+2,000
182
$46K 0.05%
+141
183
$46K 0.05%
8,100
184
$46K 0.05%
3,200
185
$45K 0.05%
705
186
$45K 0.05%
+1,992
187
$44K 0.05%
+200
188
$44K 0.05%
+3,800
189
$43K 0.05%
+8,645
190
$43K 0.05%
+3,416
191
$43K 0.05%
+500
192
$42K 0.05%
1,830
+36
193
$41K 0.05%
+2,800
194
$40K 0.05%
+919
195
$40K 0.05%
+500
196
$40K 0.05%
+1,017
197
$39K 0.04%
3,200
198
$39K 0.04%
3,870
-990
199
$38K 0.04%
233
+113
200
$37K 0.04%
+152
6 7
8
9 10