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
51
$1.52M 0.49%
+15,133
52
$1.51M 0.49%
151,099
-86,027
53
$1.48M 0.48%
4,906
-94
54
$1.46M 0.47%
+52,000
55
$1.45M 0.47%
41,531
+13,996
56
$1.42M 0.46%
4,216
+2,339
57
$1.42M 0.46%
+7,950
58
$1.41M 0.46%
+5,000
59
$1.39M 0.45%
17,000
-35,950
60
$1.38M 0.45%
240,228
+198,456
61
$1.38M 0.45%
+1,675
62
$1.38M 0.45%
6,250
+6,004
63
$1.37M 0.44%
5,546
-7,934
64
$1.36M 0.44%
30,000
+29,400
65
$1.35M 0.44%
6,908
+6,774
66
$1.33M 0.43%
9,947
+8,878
67
$1.3M 0.42%
5,939
+477
68
$1.28M 0.41%
3,002
+2,989
69
$1.26M 0.41%
+121,582
70
$1.24M 0.4%
41,819
+41,150
71
$1.23M 0.4%
14,629
+12,129
72
$1.18M 0.38%
24,088
-2,293
73
$1.18M 0.38%
268,740
+229,091
74
$1.17M 0.38%
110,320
+40
75
$1.15M 0.37%
9,600
+500
1 2
3
4 5