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
326
$134K 0.04%
15,959
+4,989
327
$133K 0.04%
+1,000
328
$133K 0.04%
+6,044
329
$132K 0.04%
23,923
-17,790
330
$131K 0.04%
3,922
-8,376
331
$131K 0.04%
+3,500
332
$130K 0.04%
923
+351
333
$130K 0.04%
682
-54
334
$129K 0.04%
6,400
-1,400
335
$127K 0.04%
5,210
336
$127K 0.04%
+410
337
$126K 0.04%
+500
338
$126K 0.04%
4,014
-8,289
339
$125K 0.04%
3,362
+3,261
340
$125K 0.04%
+1,100
341
$125K 0.04%
17,348
+13,338
342
$123K 0.04%
11,997
+3,662
343
$122K 0.04%
+9,930
344
$122K 0.04%
+500
345
$121K 0.04%
10,000
-17,000
346
$120K 0.04%
12,500
+11,500
347
$118K 0.04%
+3,014
348
$116K 0.04%
+6,000
349
$116K 0.04%
+30,084
350
$115K 0.04%
+2,200
12 13
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