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
626
$24K 0.01%
+800
627
$23K 0.01%
+3,412
628
$23K 0.01%
682
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629
$23K 0.01%
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630
$23K 0.01%
684
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$23K 0.01%
2,000
632
$22K 0.01%
+8,000
633
$22K 0.01%
278
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634
$22K 0.01%
1,600
635
$22K 0.01%
220
636
$22K 0.01%
1,025
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637
$21K 0.01%
+1,189
638
$21K 0.01%
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639
$21K 0.01%
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640
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641
$21K 0.01%
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642
$21K 0.01%
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643
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$21K 0.01%
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$20K 0.01%
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646
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649
$20K 0.01%
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650
$20K 0.01%
4,117
+440
24 25
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