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
76
$1.12M 0.36%
12,534
+12,401
77
$1.12M 0.36%
+6,000
78
$1.12M 0.36%
27,914
+20,027
79
$1.11M 0.36%
34,500
+33,500
80
$1.11M 0.36%
+8,095
81
$1.1M 0.36%
+15,000
82
$1.1M 0.35%
+4,511
83
$1.09M 0.35%
+7,479
84
$1.08M 0.35%
18,767
-9,600
85
$1.07M 0.35%
121,214
-22,206
86
$1.07M 0.34%
+101,970
87
$1.06M 0.34%
+196,559
88
$1.04M 0.34%
1,361
+223
89
$1.03M 0.33%
7,831
+7,817
90
$1.03M 0.33%
3,659
-3,720
91
$1.03M 0.33%
10,114
+3,530
92
$1.02M 0.33%
78,500
+63,350
93
$1.02M 0.33%
12,026
+11,893
94
$988K 0.32%
+150,000
95
$982K 0.32%
+19,000
96
$962K 0.31%
20,068
+6,953
97
$940K 0.3%
+3,700
98
$937K 0.3%
88,481
-35,062
99
$933K 0.3%
13,570
+12,760
100
$930K 0.3%
17,918
+16,218
2 3
4
5 6