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
876
$3K ﹤0.01%
137
-130
877
$3K ﹤0.01%
300
878
$3K ﹤0.01%
400
879
$3K ﹤0.01%
400
880
$3K ﹤0.01%
1,600
881
$3K ﹤0.01%
105
+6
882
$3K ﹤0.01%
367
+221
883
$3K ﹤0.01%
+1,365
884
$3K ﹤0.01%
+342
885
$3K ﹤0.01%
300
886
$3K ﹤0.01%
+7
887
$3K ﹤0.01%
300
888
$3K ﹤0.01%
300
889
$3K ﹤0.01%
500
890
$3K ﹤0.01%
400
891
$3K ﹤0.01%
500
892
$3K ﹤0.01%
+205
893
$3K ﹤0.01%
419
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894
$3K ﹤0.01%
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895
$3K ﹤0.01%
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896
$3K ﹤0.01%
1,250
-250
897
$3K ﹤0.01%
300
898
$3K ﹤0.01%
+200
899
$3K ﹤0.01%
+1,000
900
$3K ﹤0.01%
322
+220
34 35
36
37 38