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
201
$74K 0.05%
+1,550
202
$74K 0.05%
+600
203
$72K 0.05%
+5,000
204
$72K 0.05%
+2,000
205
$72K 0.05%
+8,000
206
$71K 0.05%
228
-117
207
$71K 0.05%
+1,000
208
$71K 0.05%
+2,000
209
$70K 0.05%
1,429
-2,458
210
$70K 0.05%
6,250
-11,250
211
$69K 0.05%
+23,654
212
$68K 0.05%
3,600
+1,200
213
$67K 0.05%
2,500
-5,000
214
$66K 0.04%
+15,000
215
$65K 0.04%
9,250
+2,000
216
$65K 0.04%
1,000
-12,834
217
$65K 0.04%
+3,650
218
$64K 0.04%
32,500
+7,000
219
$64K 0.04%
+2,775
220
$63K 0.04%
1,531
+106
221
$61K 0.04%
7,500
-27,280
222
$60K 0.04%
+1,804
223
$60K 0.04%
+2,968
224
$60K 0.04%
400
-2,600
225
$59K 0.04%
+10,000
7 8
9
10 11