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
176
$263K 0.11%
6,000
+200
177
$261K 0.11%
39,649
-370,580
178
$260K 0.11%
20,001
-51,409
179
$259K 0.11%
+43,312
180
$259K 0.11%
29,829
+26,549
181
$259K 0.11%
506
-330
182
$258K 0.11%
1,137
+1,059
183
$255K 0.11%
4,279
+2,967
184
$250K 0.11%
5,834
+5,794
185
$246K 0.1%
+50,000
186
$244K 0.1%
41,713
+17,208
187
$240K 0.1%
+5,000
188
$240K 0.1%
+30,235
189
$234K 0.1%
12,303
+11,303
190
$228K 0.1%
+30,000
191
$228K 0.1%
+20,000
192
$228K 0.1%
+3,500
193
$221K 0.09%
1,172
-531
194
$220K 0.09%
19,533
+9,997
195
$219K 0.09%
+20,000
196
$218K 0.09%
1,580
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197
$212K 0.09%
3,216
-1,508
198
$208K 0.09%
7,884
+1,834
199
$206K 0.09%
13,389
-198,179
200
$199K 0.08%
2,900
+500
6 7
8
9 10