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
276
$185K 0.06%
+18,199
277
$183K 0.06%
+7,800
278
$182K 0.06%
+1,500
279
$182K 0.06%
2,300
-600
280
$180K 0.06%
29,000
-174,310
281
$180K 0.06%
8,513
-1,947
282
$179K 0.06%
4,280
+2,280
283
$179K 0.06%
6,000
+2,000
284
$176K 0.06%
53,077
+28,427
285
$175K 0.06%
19,503
+5,193
286
$175K 0.06%
4,000
+1,320
287
$174K 0.06%
+3,050
288
$173K 0.06%
20,350
-17,170
289
$171K 0.06%
6,800
+5,000
290
$169K 0.05%
+17,320
291
$166K 0.05%
+1,000
292
$161K 0.05%
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-246
293
$161K 0.05%
+1,148
294
$159K 0.05%
40,717
+15,574
295
$158K 0.05%
+20,000
296
$157K 0.05%
20,400
-50,987
297
$157K 0.05%
9,142
+8,072
298
$156K 0.05%
+31,210
299
$154K 0.05%
+1,024
300
$154K 0.05%
5,705
+1,693
10 11
12
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