FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$5.26M
2
+$4.96M
3
+$4.45M
4
JNPR
Juniper Networks
JNPR
+$4.09M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Top Sells

1
+$17.1M
2
+$4M
3
+$3.28M
4
PSQH icon
PSQ Holdings
PSQH
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 10.49%
3 Financials 10.21%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 2.23%
+41,060
2
$5.12M 2.17%
480,000
+465,000
3
$4.88M 2.07%
575,000
+525,000
4
$4.71M 2%
555,447
+130,786
5
$4.66M 1.97%
29,497
+12,480
6
$4.21M 1.78%
52,950
+22,125
7
$4.21M 1.78%
105,420
+102,430
8
$3.45M 1.46%
+314,857
9
$3.1M 1.31%
8,830
+1,280
10
$2.71M 1.15%
+10,975
11
$2.63M 1.12%
7,830
-2,170
12
$2.47M 1.04%
3,342
+1,090
13
$2.36M 1%
+8,566
14
$2.35M 1%
25,222
+23,417
15
$2.31M 0.98%
48,860
+44,160
16
$2.29M 0.97%
202,396
+90,758
17
$2.27M 0.96%
75,800
+74,700
18
$2.23M 0.94%
4,484
-2,166
19
$2.22M 0.94%
+169,191
20
$2.15M 0.91%
237,126
+52,932
21
$2.12M 0.9%
101,503
+82,243
22
$2.1M 0.89%
13,480
+11,480
23
$2.1M 0.89%
130,400
-18,800
24
$1.97M 0.84%
16,100
+14,100
25
$1.96M 0.83%
+6,750
1
2 3 4 5