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
851
$5K ﹤0.01%
+274
852
$5K ﹤0.01%
+5,083
853
$5K ﹤0.01%
108,930
854
$5K ﹤0.01%
20,550
+1,000
855
$4K ﹤0.01%
+2,000
856
$4K ﹤0.01%
+369
857
$4K ﹤0.01%
400
858
$4K ﹤0.01%
140
-80
859
$4K ﹤0.01%
400
860
$4K ﹤0.01%
700
861
$4K ﹤0.01%
70
-590
862
$4K ﹤0.01%
400
863
$4K ﹤0.01%
16
-210
864
$4K ﹤0.01%
50
865
$4K ﹤0.01%
+500
866
$4K ﹤0.01%
400
867
$4K ﹤0.01%
400
868
$4K ﹤0.01%
400
869
$4K ﹤0.01%
500
870
$4K ﹤0.01%
500
871
$4K ﹤0.01%
80
872
$4K ﹤0.01%
+100
873
$4K ﹤0.01%
+1,024
874
$4K ﹤0.01%
560
-10,290
875
$3K ﹤0.01%
+683
33 34
35
36 37