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
101
$925K 0.3%
+39,584
102
$909K 0.29%
6,414
-9,686
103
$909K 0.29%
+61,900
104
$904K 0.29%
11,000
+4,134
105
$893K 0.29%
186,491
+109,756
106
$889K 0.29%
13,410
+50
107
$881K 0.28%
7,856
-1,253
108
$878K 0.28%
45,425
+1,418
109
$874K 0.28%
+80,000
110
$864K 0.28%
5,437
-2,196
111
$859K 0.28%
+24,650
112
$854K 0.28%
1,732
+1,226
113
$844K 0.27%
+6,500
114
$841K 0.27%
9,181
+4,505
115
$840K 0.27%
+13,200
116
$824K 0.27%
+4,026
117
$822K 0.27%
+2,800
118
$810K 0.26%
+4,040
119
$797K 0.26%
3,750
+3,616
120
$790K 0.26%
62,809
+39,674
121
$779K 0.25%
23,478
-145,713
122
$766K 0.25%
11,430
-29,853
123
$765K 0.25%
23,565
+23,245
124
$759K 0.25%
110,650
+23,906
125
$756K 0.24%
28,634
+28,621
3 4
5
6 7