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
1101
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0
1102
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-1,279
1103
– –
-10,586
1104
$0 ﹤0.01%
+20
1105
$0 ﹤0.01%
14
-2,659
1106
– –
-600
1107
– –
0
1108
– –
-50
1109
– –
-600
1110
– –
-700
1111
– –
-200
1112
– –
-100
1113
– –
-2,674
1114
– –
-3,000
1115
– –
-4,514
1116
– –
0
1117
– –
-200
1118
– –
-13,389
1119
– –
0
1120
– –
-5
1121
– –
-500
1122
– –
0
1123
$0 ﹤0.01%
+68
1124
– –
-2,155
1125
– –
-100
43 44
45
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