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
1
$20.8M 14%
+750,000
2
$8.41M 5.67%
373,600
+160,800
3
$7.45M 5.03%
+15,000
4
$4.97M 3.35%
+28,400
5
$4.29M 2.89%
26,720
-3,840
6
$3.43M 2.31%
343,348
-374,019
7
$3.13M 2.11%
141,470
+68,800
8
$2.79M 1.88%
22,500
+15,350
9
$2.71M 1.83%
47,565
+10,438
10
$2.68M 1.81%
+2,622
11
$2.59M 1.75%
78,286
-9,113
12
$2.47M 1.67%
+200
13
$2.02M 1.36%
149,166
+28,892
14
$1.98M 1.34%
+3,362
15
$1.81M 1.22%
56,000
+55,500
16
$1.75M 1.18%
9,054
-5,359
17
$1.69M 1.14%
8,500
+8,262
18
$1.69M 1.14%
13,700
-24,410
19
$1.69M 1.14%
8,016
+6,350
20
$1.66M 1.12%
49,360
+47,160
21
$1.65M 1.12%
+376,000
22
$1.63M 1.1%
+8,500
23
$1.57M 1.06%
+55,000
24
$1.54M 1.04%
9,474
+2,295
25
$1.49M 1%
+6,300
1
2 3 4 5