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
1401
– –
-2,411
1402
– –
-1,336
1403
– –
0
1404
– –
-401
1405
– –
-3,216
1406
– –
-6,750
1407
– –
0
1408
– –
-20,000
1409
– –
-100
1410
$0 ﹤0.01%
+95
1411
– –
-8,830
1412
$0 ﹤0.01%
+14
1413
– –
-13,465
1414
– –
-3,343
1415
– –
0
1416
– –
0
1417
– –
-670
1418
– –
0
1419
$0 ﹤0.01%
+14
1420
– –
0
1421
– –
-668
1422
– –
-100
1423
– –
-7,070
1424
– –
-650
1425
– –
-4,000
55 56
57
58 59