FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.75M
3
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.09%
+900
227
$275K 0.09%
+3,250
228
$271K 0.09%
22,055
+2,054
229
$271K 0.09%
5,200
+2,100
230
$270K 0.09%
+538,000
231
$267K 0.09%
+17,745
232
$266K 0.09%
178
-372
233
$260K 0.08%
5,774
+2,774
234
$260K 0.08%
1,000
+500
235
$251K 0.08%
5,180
-2,340
236
$250K 0.08%
3,000
+1,900
237
$246K 0.08%
5,223
+5,083
238
$244K 0.08%
+1,014
239
$240K 0.08%
15,000
+11,658
240
$239K 0.08%
+3,130
241
$237K 0.08%
3,600
-9,657
242
$236K 0.08%
+5,300
243
$233K 0.08%
+4,800
244
$232K 0.07%
+3,068
245
$231K 0.07%
300
+100
246
$230K 0.07%
+475
247
$229K 0.07%
6,138
-39,732
248
$229K 0.07%
7,707
-16,128
249
$225K 0.07%
+9,400
250
$223K 0.07%
1,382
-3,480
8 9
10
11 12