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
801
$7K ﹤0.01%
+68
802
$7K ﹤0.01%
+682
803
$7K ﹤0.01%
+1,430
804
$7K ﹤0.01%
+2,500
805
$6K ﹤0.01%
500
806
$6K ﹤0.01%
200
807
$6K ﹤0.01%
1,400
808
$6K ﹤0.01%
500
809
$6K ﹤0.01%
+1,000
810
$6K ﹤0.01%
600
811
$6K ﹤0.01%
600
812
$6K ﹤0.01%
3,150
-350
813
$6K ﹤0.01%
341
-23,896
814
$6K ﹤0.01%
+1,024
815
$6K ﹤0.01%
+328
816
$6K ﹤0.01%
100
817
$6K ﹤0.01%
+400
818
$6K ﹤0.01%
+1,365
819
$6K ﹤0.01%
+935
820
$6K ﹤0.01%
3,000
821
$6K ﹤0.01%
+683
822
$6K ﹤0.01%
+204
823
$6K ﹤0.01%
500
824
$5K ﹤0.01%
+546
825
$5K ﹤0.01%
68
-100
31 32
33
34 35