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
201
$36K 0.04%
+417
202
$36K 0.04%
1,000
-5,000
203
$36K 0.04%
+5,700
204
$35K 0.04%
+2,591
205
$35K 0.04%
6,300
-2,200
206
$35K 0.04%
1,000
-1,900
207
$34K 0.04%
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208
$33K 0.04%
7,500
209
$33K 0.04%
+2,160
210
$33K 0.04%
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211
$32K 0.04%
10,000
+8,200
212
$32K 0.04%
1,339
213
$32K 0.04%
+46,187
214
$32K 0.04%
+1,017
215
$32K 0.04%
+1,650
216
$31K 0.04%
509
-1,582
217
$31K 0.04%
200
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218
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219
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220
$31K 0.04%
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221
$30K 0.03%
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222
$30K 0.03%
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223
$29K 0.03%
1,580
224
$29K 0.03%
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225
$29K 0.03%
1,600
-550
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9
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