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
1301
$0 ﹤0.01%
+171
1302
– –
0
1303
$0 ﹤0.01%
70
+60
1304
– –
-809
1305
– –
-6,291
1306
– –
-5,000
1307
– –
0
1308
– –
0
1309
– –
-165
1310
$0 ﹤0.01%
14
-2,660
1311
– –
-669
1312
$0 ﹤0.01%
+14
1313
– –
0
1314
$0 ﹤0.01%
15
-993
1315
– –
-5,000
1316
– –
0
1317
– –
0
1318
$0 ﹤0.01%
60
-30
1319
– –
-157,229
1320
– –
-936
1321
$0 ﹤0.01%
+14
1322
$0 ﹤0.01%
14
-7,848
1323
$0 ﹤0.01%
+100
1324
– –
0
1325
– –
-5,348
51 52
53
54 55