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
501
$45K 0.01%
2,047
+1,378
502
$44K 0.01%
15,000
-5,000
503
$44K 0.01%
13,649
-37,155
504
$44K 0.01%
+1,365
505
$44K 0.01%
8,549
+4,549
506
$44K 0.01%
+342
507
$44K 0.01%
+1,500
508
$44K 0.01%
+1,000
509
$44K 0.01%
+2,500
510
$44K 0.01%
+564
511
$43K 0.01%
+5,460
512
$43K 0.01%
191
-343
513
$42K 0.01%
7,500
514
$42K 0.01%
136
-799
515
$42K 0.01%
+2,484
516
$42K 0.01%
+8,500
517
$41K 0.01%
1,472
+670
518
$41K 0.01%
600
519
$41K 0.01%
2,800
520
$41K 0.01%
2,683
-209
521
$40K 0.01%
2,000
522
$40K 0.01%
630
-4,850
523
$40K 0.01%
+818
524
$40K 0.01%
+2,400
525
$40K 0.01%
+546
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