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
651
$20K 0.01%
6,000
+2,000
652
$20K 0.01%
6,000
653
$19K 0.01%
+34
654
$19K 0.01%
+136
655
$19K 0.01%
2,400
656
$19K 0.01%
+2,100
657
$19K 0.01%
400
658
$19K 0.01%
300
659
$19K 0.01%
9,800
-5,576
660
$19K 0.01%
+342
661
$19K 0.01%
400
662
$19K 0.01%
+342
663
$19K 0.01%
600
664
$18K 0.01%
+204
665
$18K 0.01%
8,752
+4,382
666
$18K 0.01%
2,048
-9,986
667
$18K 0.01%
8,500
668
$18K 0.01%
1,750
+450
669
$18K 0.01%
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670
$17K 0.01%
595
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671
$17K 0.01%
500
-15,815
672
$17K 0.01%
289
673
$17K 0.01%
+4,230
674
$17K 0.01%
1,100
675
$17K 0.01%
+600
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