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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 25.38%
2 Healthcare 12.44%
3 Financials 11.97%
4 Consumer Discretionary 7.87%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
325
+155
902
$3K ﹤0.01%
+750
903
$2K ﹤0.01%
+14
904
$2K ﹤0.01%
300
905
$2K ﹤0.01%
200
906
$2K ﹤0.01%
+682
907
$2K ﹤0.01%
300
908
$2K ﹤0.01%
+35
909
$2K ﹤0.01%
200
910
$2K ﹤0.01%
50
911
$2K ﹤0.01%
100
912
$2K ﹤0.01%
200
913
$2K ﹤0.01%
1,121
914
$2K ﹤0.01%
+340
915
$2K ﹤0.01%
44
-5,790
916
$2K ﹤0.01%
+1,164
917
$2K ﹤0.01%
+14
918
$2K ﹤0.01%
200
919
$2K ﹤0.01%
200
920
$2K ﹤0.01%
+341
921
$2K ﹤0.01%
300
922
$2K ﹤0.01%
1,073
-1,601
923
$2K ﹤0.01%
273
-394
924
$2K ﹤0.01%
342
-9
925
$2K ﹤0.01%
1,000
35 36
37
38 39