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
601
$27K 0.01%
+23,500
602
$27K 0.01%
16,380
+3,009
603
$26K 0.01%
2,729
-3,153
604
$26K 0.01%
+1,000
605
$26K 0.01%
3,002
-3,615
606
$26K 0.01%
277
-4,023
607
$26K 0.01%
200
608
$26K 0.01%
+682
609
$26K 0.01%
+2,000
610
$26K 0.01%
2,800
611
$26K 0.01%
952,750
612
$25K 0.01%
720
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613
$25K 0.01%
3,412
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614
$25K 0.01%
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615
$25K 0.01%
3,000
616
$25K 0.01%
+2,184
617
$25K 0.01%
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618
$24K 0.01%
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619
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620
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3,000
623
$24K 0.01%
30
624
$24K 0.01%
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625
$24K 0.01%
2,400
-21,049
23 24
25
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