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
576
$31K 0.01%
+16,380
577
$31K 0.01%
+20,000
578
$31K 0.01%
430
-10
579
$30K 0.01%
+3,366
580
$30K 0.01%
800
581
$30K 0.01%
10,920
+5,165
582
$30K 0.01%
4,000
583
$30K 0.01%
+274
584
$30K 0.01%
100
+87
585
$30K 0.01%
+1,600
586
$30K 0.01%
+5,000
587
$29K 0.01%
+525
588
$29K 0.01%
1,000
+500
589
$29K 0.01%
+18,366
590
$29K 0.01%
+444
591
$28K 0.01%
+4,000
592
$28K 0.01%
10,000
593
$28K 0.01%
+341
594
$28K 0.01%
600
595
$28K 0.01%
+454
596
$28K 0.01%
1,365
-4,819
597
$27K 0.01%
+2,047
598
$27K 0.01%
1,514
-1,991
599
$27K 0.01%
102
-4,898
600
$27K 0.01%
+1,575
22 23
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