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
201
$196K 0.08%
+935
202
$196K 0.08%
12,034
+6,336
203
$195K 0.08%
120,750
-23,520
204
$193K 0.08%
2,000
-2,600
205
$193K 0.08%
19,855
+12,639
206
$193K 0.08%
+2,500
207
$193K 0.08%
4,011
+1,388
208
$191K 0.08%
+12,369
209
$190K 0.08%
7,887
-8,257
210
$189K 0.08%
+7,862
211
$187K 0.08%
10,586
+6,732
212
$186K 0.08%
534
-1,116
213
$186K 0.08%
+10,460
214
$184K 0.08%
+1,069
215
$184K 0.08%
76,735
+18,235
216
$181K 0.08%
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217
$181K 0.08%
1,640
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218
$178K 0.08%
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219
$175K 0.07%
8,140
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220
$175K 0.07%
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221
$172K 0.07%
2,560
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222
$171K 0.07%
7,964
-236
223
$170K 0.07%
23,449
+23,349
224
$170K 0.07%
+7,070
225
$169K 0.07%
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10 11