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
451
$59K 0.02%
34,121
+15,175
452
$58K 0.02%
2,048
+685
453
$58K 0.02%
+1,700
454
$58K 0.02%
7,624
-7,099
455
$58K 0.02%
+600
456
$57K 0.02%
2,554
-6
457
$57K 0.02%
10,000
+1,000
458
$57K 0.02%
+2,049
459
$57K 0.02%
2,400
460
$56K 0.02%
+18,690
461
$56K 0.02%
+683
462
$56K 0.02%
409
-156
463
$55K 0.02%
+150
464
$53K 0.02%
+2,705
465
$53K 0.02%
+17,003
466
$53K 0.02%
+5,300
467
$52K 0.02%
6,429
-2,931
468
$52K 0.02%
10,000
469
$51K 0.02%
540
-20
470
$51K 0.02%
+58,586
471
$50K 0.02%
+5,000
472
$50K 0.02%
+300
473
$50K 0.02%
+3,000
474
$50K 0.02%
+2,730
475
$50K 0.02%
+682
17 18
19
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