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
426
$64K 0.02%
+6,826
427
$64K 0.02%
+3,600
428
$64K 0.02%
+5,250
429
$64K 0.02%
1,194
-644
430
$64K 0.02%
+24,130
431
$63K 0.02%
552
-9,989
432
$63K 0.02%
+840
433
$63K 0.02%
+1,683
434
$62K 0.02%
13,000
435
$61K 0.02%
3,411
+2,742
436
$61K 0.02%
696
-818
437
$61K 0.02%
30,008
-49,732
438
$61K 0.02%
2,048
+2,035
439
$61K 0.02%
+25,262
440
$61K 0.02%
6,091
+3,413
441
$61K 0.02%
667
-436
442
$61K 0.02%
6,450
-2,302
443
$60K 0.02%
4,843
444
$60K 0.02%
3,000
-112,800
445
$60K 0.02%
+17,500
446
$60K 0.02%
+3,268
447
$60K 0.02%
3,500
-1,500
448
$59K 0.02%
+2,947
449
$59K 0.02%
1,706
-3,627
450
$59K 0.02%
1,600
16 17
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