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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
1026
$0 ﹤0.01%
14,100
+100
1027
$0 ﹤0.01%
1,200
1028
$0 ﹤0.01%
10,001
1029
– –
-4,279
1030
– –
-13,370
1031
– –
0
1032
– –
-1,600
1033
– –
-2,500
1034
– –
-1,500
1035
– –
0
1036
$0 ﹤0.01%
1
-28,000
1037
$0 ﹤0.01%
14
-2,727
1038
– –
-200
1039
$0 ﹤0.01%
200
-20
1040
$0 ﹤0.01%
1,002
1041
– –
-6,000
1042
$0 ﹤0.01%
100
1043
– –
-3,501
1044
– –
-202,396
1045
– –
-100
1046
$0 ﹤0.01%
+100
1047
– –
0
1048
– –
0
1049
– –
0
1050
$0 ﹤0.01%
+100
40 41
42
43 44