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
676
$17K 0.01%
10,200
-63,025
677
$16K 0.01%
4,530
678
$16K 0.01%
+310
679
$16K 0.01%
+250
680
$16K 0.01%
1,000
681
$16K 0.01%
1,707
-8,293
682
$16K 0.01%
888
+818
683
$16K 0.01%
+7,000
684
$16K 0.01%
+682
685
$15K ﹤0.01%
+5,000
686
$15K ﹤0.01%
1,600
687
$15K ﹤0.01%
7,500
-2,500
688
$15K ﹤0.01%
97
-737
689
$15K ﹤0.01%
5,000
-2,500
690
$15K ﹤0.01%
+400
691
$15K ﹤0.01%
800
692
$14K ﹤0.01%
+3,226
693
$14K ﹤0.01%
+1,053
694
$14K ﹤0.01%
+409
695
$14K ﹤0.01%
+4,000
696
$14K ﹤0.01%
5,000
697
$14K ﹤0.01%
+5,250
698
$14K ﹤0.01%
1,400
699
$14K ﹤0.01%
1,200
700
$14K ﹤0.01%
+4,289
26 27
28
29 30