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
1126
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1127
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1128
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0
1129
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-1,470
1130
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1131
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1132
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-25,000
1133
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0
1134
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1135
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-150
1136
$0 ﹤0.01%
+14
1137
$0 ﹤0.01%
100
+60
1138
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-5,749
1139
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1140
$0 ﹤0.01%
+14
1141
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-2,380
1142
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0
1143
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0
1144
$0 ﹤0.01%
+14
1145
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0
1146
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-24,639
1147
$0 ﹤0.01%
14
-320
1148
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0
1149
$0 ﹤0.01%
50
1150
– –
0
44 45
46
47 48