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
1201
– –
-1,000
1202
– –
-1,400
1203
– –
-669
1204
– –
0
1205
$0 ﹤0.01%
+14
1206
– –
-5,624
1207
– –
0
1208
– –
0
1209
– –
-3,000
1210
– –
-50,000
1211
– –
-4,513
1212
– –
-2,005
1213
– –
-2,674
1214
$0 ﹤0.01%
+14
1215
– –
-1,500
1216
$0 ﹤0.01%
+14
1217
– –
0
1218
– –
-2,207
1219
– –
-13
1220
– –
-936
1221
– –
-14,630
1222
– –
0
1223
– –
0
1224
$0 ﹤0.01%
14
-3,494
1225
– –
-201
47 48
49
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