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
1251
$0 ﹤0.01%
14
-2,520
1252
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1253
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0
1254
– –
-680
1255
– –
-6,000
1256
$0 ﹤0.01%
14
-654
1257
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0
1258
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-669
1259
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0
1260
– –
-134
1261
$0 ﹤0.01%
30
1262
$0 ﹤0.01%
14
-320
1263
– –
-668
1264
$0 ﹤0.01%
11
1265
– –
-334
1266
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0
1267
– –
-1,200
1268
– –
0
1269
– –
-2
1270
$0 ﹤0.01%
14
-6,404
1271
$0 ﹤0.01%
14
-2,027
1272
– –
0
1273
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-401
1274
– –
0
1275
– –
-334
49 50
51
52 53