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
251
$221K 0.07%
1,364
+964
252
$221K 0.07%
10,229
+5,036
253
$217K 0.07%
4,080
+3,123
254
$215K 0.07%
+1,000
255
$214K 0.07%
+2,200
256
$212K 0.07%
+44,705
257
$211K 0.07%
2,807
+2,138
258
$211K 0.07%
+20,000
259
$211K 0.07%
+2,848
260
$209K 0.07%
+7,140
261
$209K 0.07%
+15,000
262
$205K 0.07%
+26,452
263
$205K 0.07%
+700
264
$202K 0.07%
+20,000
265
$201K 0.06%
401
+267
266
$200K 0.06%
+1,000
267
$197K 0.06%
13,565
-136,406
268
$196K 0.06%
+13,400
269
$196K 0.06%
+21,100
270
$191K 0.06%
+22,632
271
$190K 0.06%
1,637
+1,066
272
$190K 0.06%
2,014
-2,457
273
$186K 0.06%
8,736
-28,305
274
$185K 0.06%
+1,433
275
$185K 0.06%
6,580
-2,880
9 10
11
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