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
776
$8K ﹤0.01%
800
777
$8K ﹤0.01%
+1,365
778
$8K ﹤0.01%
+4,095
779
$8K ﹤0.01%
1,024
-2,452
780
$8K ﹤0.01%
250
781
$8K ﹤0.01%
341
+307
782
$8K ﹤0.01%
800
783
$8K ﹤0.01%
100
784
$8K ﹤0.01%
+3,000
785
$8K ﹤0.01%
+1,000
786
$8K ﹤0.01%
+751
787
$8K ﹤0.01%
+782
788
$7K ﹤0.01%
115
-30
789
$7K ﹤0.01%
+2,731
790
$7K ﹤0.01%
3,000
791
$7K ﹤0.01%
+910
792
$7K ﹤0.01%
414
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793
$7K ﹤0.01%
+1,365
794
$7K ﹤0.01%
600
795
$7K ﹤0.01%
580
-11,920
796
$7K ﹤0.01%
1,000
797
$7K ﹤0.01%
318
+184
798
$7K ﹤0.01%
+136
799
$7K ﹤0.01%
+682
800
$7K ﹤0.01%
5,000
30 31
32
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