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
826
$5K ﹤0.01%
+787
827
$5K ﹤0.01%
+157
828
$5K ﹤0.01%
+125
829
$5K ﹤0.01%
+1,979
830
$5K ﹤0.01%
100
831
$5K ﹤0.01%
+34
832
$5K ﹤0.01%
314
-2,360
833
$5K ﹤0.01%
300
834
$5K ﹤0.01%
+100
835
$5K ﹤0.01%
500
836
$5K ﹤0.01%
500
837
$5K ﹤0.01%
500
838
$5K ﹤0.01%
600
839
$5K ﹤0.01%
500
840
$5K ﹤0.01%
90
841
$5K ﹤0.01%
+68
842
$5K ﹤0.01%
+100
843
$5K ﹤0.01%
+2,000
844
$5K ﹤0.01%
100
845
$5K ﹤0.01%
50
846
$5K ﹤0.01%
71
-275
847
$5K ﹤0.01%
+17
848
$5K ﹤0.01%
4,088
+77
849
$5K ﹤0.01%
1,050
850
$5K ﹤0.01%
+682
32 33
34
35 36