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
751
$10K ﹤0.01%
+10,000
752
$9K ﹤0.01%
+2,000
753
$9K ﹤0.01%
483
754
$9K ﹤0.01%
900
755
$9K ﹤0.01%
+6,825
756
$9K ﹤0.01%
342
-1,329
757
$9K ﹤0.01%
136
-9,518
758
$9K ﹤0.01%
351
+275
759
$9K ﹤0.01%
800
760
$9K ﹤0.01%
275
-7,798
761
$9K ﹤0.01%
+137
762
$9K ﹤0.01%
5,000
763
$9K ﹤0.01%
1,200
764
$9K ﹤0.01%
1,800
765
$9K ﹤0.01%
700
766
$9K ﹤0.01%
1,600
767
$9K ﹤0.01%
600
768
$9K ﹤0.01%
+746
769
$9K ﹤0.01%
+546
770
$9K ﹤0.01%
1,200
771
$9K ﹤0.01%
+5,300
772
$9K ﹤0.01%
819
+519
773
$9K ﹤0.01%
342
-14,658
774
$9K ﹤0.01%
+2,900
775
$8K ﹤0.01%
800
29 30
31
32 33