FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
CMCSA icon
1151
Comcast
CMCSA
$109B
– –
-669
COPX icon
1152
Global X Copper Miners ETF NEW
COPX
$7.03B
– –
0
CORZ icon
1153
Core Scientific
CORZ
$5.22B
– –
-80,676
COST icon
1154
Costco
COST
$442B
– –
0
CRGX
1155
DELISTED
CARGO Therapeutics
CRGX
– –
-3,000
CSGP icon
1156
CoStar Group
CSGP
$18.5B
– –
0
CSTM icon
1157
Constellium
CSTM
$3.42B
$0 ﹤0.01%
14
+1
CTLP icon
1158
Cantaloupe
CTLP
$776M
– –
0
CTRA icon
1159
Coterra Energy
CTRA
$25B
$0 ﹤0.01%
14
-119
DAN icon
1160
Dana Inc
DAN
$3.58B
– –
-1,500
DBI icon
1161
Designer Brands
DBI
$270M
$0 ﹤0.01%
+14
DDD icon
1162
3D Systems Corp
DDD
$340M
– –
0
DDOG icon
1163
Datadog
DDOG
$45.5B
– –
-4,782
DLO icon
1164
dLocal
DLO
$3.45B
– –
-936
EOSE icon
1165
Eos Energy Enterprises
EOSE
$1.91B
$0 ﹤0.01%
+14
EQX icon
1166
Equinox Gold
EQX
$11.4B
$0 ﹤0.01%
+14
ERIC icon
1167
Ericsson
ERIC
$39.7B
– –
-575,000
ERII icon
1168
Energy Recovery
ERII
$540M
– –
-6,316
ESGR
1169
DELISTED
Enstar Group
ESGR
– –
-7,830
FIS icon
1170
Fidelity National Information Services
FIS
$25.8B
– –
-669
FL
1171
DELISTED
Foot Locker
FL
– –
0
FLEX icon
1172
Flex
FLEX
$24.1B
$0 ﹤0.01%
+14
FLR icon
1173
Fluor
FLR
$6.55B
– –
-13
FLS icon
1174
Flowserve
FLS
$9.55B
$0 ﹤0.01%
14
-2,520
GMS
1175
DELISTED
GMS Inc
GMS
– –
0
45 46
47
48 49