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
476
$50K 0.02%
4,400
477
$50K 0.02%
4,300
-100
478
$50K 0.02%
+2,256
479
$50K 0.02%
+2,114
480
$49K 0.02%
+4,800
481
$49K 0.02%
273
-529
482
$49K 0.02%
450
483
$49K 0.02%
6,412
-23,417
484
$49K 0.02%
+10,920
485
$48K 0.02%
+577
486
$48K 0.02%
+1,200
487
$48K 0.02%
+460
488
$48K 0.02%
4,995
489
$47K 0.02%
1,700
490
$47K 0.02%
3,000
491
$47K 0.02%
21,495
+12,495
492
$47K 0.02%
+2,763
493
$47K 0.02%
2,935
+2,079
494
$46K 0.01%
198
-939
495
$46K 0.01%
6,895
-16,990
496
$46K 0.01%
3,800
497
$46K 0.01%
3,200
498
$45K 0.01%
1,471
+135
499
$45K 0.01%
6,000
-2,000
500
$45K 0.01%
+16,000
18 19
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