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
526
$39K 0.01%
741
-661
527
$39K 0.01%
2,500
528
$39K 0.01%
23,163
+19,835
529
$39K 0.01%
+2,046
530
$39K 0.01%
3,917
+3,817
531
$39K 0.01%
5,800
+1,789
532
$38K 0.01%
+2,320
533
$38K 0.01%
+6,825
534
$37K 0.01%
900
535
$37K 0.01%
+396
536
$37K 0.01%
300
537
$37K 0.01%
+6,024
538
$37K 0.01%
+25,400
539
$36K 0.01%
+45,800
540
$36K 0.01%
+6,824
541
$36K 0.01%
+817
542
$36K 0.01%
+682
543
$36K 0.01%
+2,048
544
$36K 0.01%
+273
545
$36K 0.01%
+300
546
$35K 0.01%
+3,988
547
$35K 0.01%
972
548
$35K 0.01%
800
+100
549
$35K 0.01%
4,096
-3,925
550
$35K 0.01%
7,155
+6,905
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