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
176
$100K 0.07%
+10,000
177
$99K 0.07%
+2,300
178
$99K 0.07%
+2,300
179
$98K 0.07%
220
-3,790
180
$98K 0.07%
+2,100
181
$94K 0.06%
+15,649
182
$93K 0.06%
1,000
-1,300
183
$92K 0.06%
3,000
+1,400
184
$92K 0.06%
69,852
-18,412
185
$92K 0.06%
+10,000
186
$90K 0.06%
24,000
+4,000
187
$89K 0.06%
25,200
188
$88K 0.06%
+5,100
189
$88K 0.06%
2,250
190
$86K 0.06%
3,000
+2,200
191
$84K 0.06%
16,900
+7,004
192
$84K 0.06%
+1,700
193
$83K 0.06%
39,500
-557
194
$83K 0.06%
1,500
-2,386
195
$80K 0.05%
9,560
-77,240
196
$78K 0.05%
1,800
197
$78K 0.05%
8,896
-48,348
198
$78K 0.05%
+6,100
199
$76K 0.05%
816
-698
200
$76K 0.05%
+4,200
6 7
8
9 10