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
401
$79K 0.03%
4,152
-27,297
402
$79K 0.03%
5,050
+3,832
403
$79K 0.03%
+1,500
404
$77K 0.02%
+2,866
405
$76K 0.02%
2,046
-628
406
$76K 0.02%
+697
407
$76K 0.02%
686
+419
408
$75K 0.02%
+12,394
409
$75K 0.02%
750
-1,750
410
$74K 0.02%
+5,090
411
$74K 0.02%
2,730
+730
412
$73K 0.02%
6,800
-1,200
413
$72K 0.02%
5,000
414
$72K 0.02%
12,025
-20,475
415
$72K 0.02%
60,643
-156,657
416
$72K 0.02%
+2,000
417
$72K 0.02%
735
+45
418
$72K 0.02%
1,000
-3,434
419
$72K 0.02%
+1,933
420
$70K 0.02%
3,834
+2,134
421
$70K 0.02%
15,110
+3,000
422
$68K 0.02%
6,824
+5,822
423
$66K 0.02%
5,365
+2,690
424
$65K 0.02%
+10,000
425
$65K 0.02%
5,875
15 16
17
18 19