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
26
$1.91M 0.62%
+186,200
27
$1.9M 0.61%
13,646
+8,348
28
$1.9M 0.61%
3,869
+1,343
29
$1.89M 0.61%
+28,500
30
$1.88M 0.61%
35,500
-13,360
31
$1.86M 0.6%
5,665
+2,456
32
$1.85M 0.6%
12,000
+4,500
33
$1.79M 0.58%
+143,372
34
$1.76M 0.57%
129,800
-600
35
$1.73M 0.56%
13,500
+4,465
36
$1.72M 0.56%
12,023
-7,977
37
$1.68M 0.54%
+15,300
38
$1.67M 0.54%
+158,500
39
$1.67M 0.54%
+3,757
40
$1.65M 0.53%
186,733
+181,733
41
$1.65M 0.53%
5,497
+2,173
42
$1.63M 0.53%
6,000
-4,975
43
$1.61M 0.52%
+5,000
44
$1.59M 0.51%
4,817
-3,749
45
$1.58M 0.51%
11,502
+6,239
46
$1.58M 0.51%
5,000
-1,750
47
$1.57M 0.51%
6,957
-94
48
$1.56M 0.51%
2,177
+1,643
49
$1.54M 0.5%
88,490
+70,068
50
$1.52M 0.49%
2,072
-1,270
1
2
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