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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
976
$1K ﹤0.01%
14
+1
977
$1K ﹤0.01%
34
-2,062
978
$1K ﹤0.01%
30
979
$1K ﹤0.01%
40
980
$1K ﹤0.01%
14
-321
981
$1K ﹤0.01%
+136
982
$1K ﹤0.01%
100
-27,084
983
$1K ﹤0.01%
30
+10
984
$1K ﹤0.01%
+100
985
$1K ﹤0.01%
100
986
– –
-1,201
987
– –
-77,930
988
$0 ﹤0.01%
+14
989
– –
-3,150
990
$0 ﹤0.01%
50
991
– –
-201
992
– –
0
993
– –
-8,000
994
– –
0
995
– –
-312
996
– –
-10,000
997
– –
0
998
– –
0
999
$0 ﹤0.01%
14
-12,355
1000
– –
-802
38 39
40
41 42