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
1051
$0 ﹤0.01%
+100
1052
$0 ﹤0.01%
+100
1053
– –
-530
1054
– –
0
1055
– –
0
1056
– –
-80,676
1057
– –
-4,782
1058
– –
-13
1059
– –
0
1060
$0 ﹤0.01%
14
+1
1061
– –
0
1062
– –
-267
1063
– –
0
1064
– –
0
1065
$0 ﹤0.01%
+14
1066
$0 ﹤0.01%
+14
1067
– –
0
1068
– –
0
1069
$0 ﹤0.01%
1,800
1070
– –
0
1071
$0 ﹤0.01%
14
-321
1072
$0 ﹤0.01%
100
1073
– –
-68
1074
– –
-401
1075
– –
0
41 42
43
44 45