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
1376
$0 ﹤0.01%
14
-12,355
1377
– –
-802
1378
$0 ﹤0.01%
10,001
1379
– –
-4,279
1380
– –
-13,370
1381
– –
0
1382
– –
-1,600
1383
– –
-2,500
1384
– –
-1,500
1385
– –
0
1386
$0 ﹤0.01%
1
-28,000
1387
$0 ﹤0.01%
14
-2,727
1388
– –
-200
1389
– –
-3,501
1390
– –
-202,396
1391
$0 ﹤0.01%
14
-120
1392
– –
0
1393
$0 ﹤0.01%
+14
1394
– –
0
1395
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0
1396
– –
0
1397
$0 ﹤0.01%
+14
1398
– –
-547
1399
– –
-5,000
1400
– –
0
54 55
56
57 58