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
926
$2K ﹤0.01%
273
-394
927
$2K ﹤0.01%
342
-9
928
$2K ﹤0.01%
1,000
929
$2K ﹤0.01%
138
-2,536
930
$2K ﹤0.01%
+200
931
$2K ﹤0.01%
700
932
$2K ﹤0.01%
1,092
-53,830
933
$2K ﹤0.01%
+200
934
$2K ﹤0.01%
+271
935
$2K ﹤0.01%
+290
936
$2K ﹤0.01%
+68
937
$2K ﹤0.01%
+113
938
$2K ﹤0.01%
+2,475
939
$2K ﹤0.01%
+1,000
940
$1K ﹤0.01%
150
-30
941
$1K ﹤0.01%
200
942
$1K ﹤0.01%
+14
943
$1K ﹤0.01%
+100
944
$1K ﹤0.01%
180
-20
945
$1K ﹤0.01%
60
946
$1K ﹤0.01%
+13
947
$1K ﹤0.01%
+100
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
14
-10,986
950
$1K ﹤0.01%
+136
36 37
38
39 40