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
376
$95K 0.03%
+1,001
377
$94K 0.03%
3,501
+1,830
378
$93K 0.03%
+11,207
379
$93K 0.03%
6,200
380
$92K 0.03%
2,500
381
$92K 0.03%
2,000
-7,600
382
$92K 0.03%
1,274
+1,174
383
$91K 0.03%
4,745
-3,744
384
$90K 0.03%
1,850
-34,306
385
$90K 0.03%
+540
386
$90K 0.03%
+560
387
$89K 0.03%
10,014
-4,592
388
$88K 0.03%
3,865
+3,565
389
$87K 0.03%
75,000
390
$86K 0.03%
+5,000
391
$86K 0.03%
+1,000
392
$85K 0.03%
+2,000
393
$83K 0.03%
52,538
+37,538
394
$83K 0.03%
+13,268
395
$82K 0.03%
+14,977
396
$82K 0.03%
+30,600
397
$81K 0.03%
+10,500
398
$81K 0.03%
+546
399
$81K 0.03%
7,508
-5,863
400
$81K 0.03%
+6,825
14 15
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