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
951
$1K ﹤0.01%
137
-8,553
952
$1K ﹤0.01%
15
-1,054
953
$1K ﹤0.01%
+10
954
$1K ﹤0.01%
+6
955
$1K ﹤0.01%
14
-1,527
956
$1K ﹤0.01%
+14
957
$1K ﹤0.01%
+14
958
$1K ﹤0.01%
14
-1,055
959
$1K ﹤0.01%
+341
960
$1K ﹤0.01%
+16
961
$1K ﹤0.01%
582
-1
962
$1K ﹤0.01%
+37
963
$1K ﹤0.01%
100
964
$1K ﹤0.01%
100
965
$1K ﹤0.01%
100
966
$1K ﹤0.01%
100
967
$1K ﹤0.01%
100
968
$1K ﹤0.01%
200
969
$1K ﹤0.01%
+14
970
$1K ﹤0.01%
+86
971
$1K ﹤0.01%
200
972
$1K ﹤0.01%
+14
973
$1K ﹤0.01%
50
-120
974
$1K ﹤0.01%
+14
975
$1K ﹤0.01%
34
-167
37 38
39
40 41