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
701
$14K ﹤0.01%
1,000
702
$14K ﹤0.01%
+682
703
$14K ﹤0.01%
+52,126
704
$13K ﹤0.01%
293
-242
705
$13K ﹤0.01%
+2,730
706
$13K ﹤0.01%
600
707
$13K ﹤0.01%
430
+45
708
$13K ﹤0.01%
2,625
-874
709
$13K ﹤0.01%
1,200
710
$13K ﹤0.01%
700
711
$13K ﹤0.01%
1,000
712
$13K ﹤0.01%
+138
713
$13K ﹤0.01%
400
-200
714
$12K ﹤0.01%
1,800
715
$12K ﹤0.01%
1,100
716
$12K ﹤0.01%
600
-600
717
$12K ﹤0.01%
800
718
$12K ﹤0.01%
1,000
-3,300
719
$12K ﹤0.01%
500
720
$12K ﹤0.01%
2,600
721
$12K ﹤0.01%
600
722
$12K ﹤0.01%
800
723
$12K ﹤0.01%
+137
724
$12K ﹤0.01%
3,000
725
$12K ﹤0.01%
+1,800
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