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
726
$12K ﹤0.01%
+1,000
727
$12K ﹤0.01%
7,000
+3,000
728
$12K ﹤0.01%
+500
729
$11K ﹤0.01%
682
-656
730
$11K ﹤0.01%
+6,000
731
$11K ﹤0.01%
1,600
+1,500
732
$11K ﹤0.01%
2,730
-3,954
733
$11K ﹤0.01%
1,000
734
$11K ﹤0.01%
1,000
735
$11K ﹤0.01%
14,000
736
$11K ﹤0.01%
900
737
$11K ﹤0.01%
1,100
738
$11K ﹤0.01%
+110
739
$11K ﹤0.01%
3,000
-4,000
740
$10K ﹤0.01%
300
741
$10K ﹤0.01%
+25,000
742
$10K ﹤0.01%
15,000
-109,900
743
$10K ﹤0.01%
+682
744
$10K ﹤0.01%
+409
745
$10K ﹤0.01%
1,200
746
$10K ﹤0.01%
+1,365
747
$10K ﹤0.01%
530
-10
748
$10K ﹤0.01%
824
-2,523
749
$10K ﹤0.01%
8,000
750
$10K ﹤0.01%
+545
28 29
30
31 32