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
1001
– –
-77,930
1002
$0 ﹤0.01%
+14
1003
– –
-3,150
1004
$0 ﹤0.01%
50
1005
– –
-201
1006
– –
0
1007
– –
-8,000
1008
– –
0
1009
– –
-312
1010
– –
-10,000
1011
$0 ﹤0.01%
14
-42,016
1012
– –
0
1013
– –
0
1014
– –
-3,300
1015
– –
-133
1016
$0 ﹤0.01%
3
-3,997
1017
$0 ﹤0.01%
+14
1018
$0 ﹤0.01%
+700
1019
– –
-3,500
1020
– –
0
1021
– –
-40
1022
$0 ﹤0.01%
1
1023
– –
-500
1024
$0 ﹤0.01%
2
1025
– –
-314,857
39 40
41
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