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
1426
$0 ﹤0.01%
130
-35,791
1427
$0 ﹤0.01%
50
1428
– –
-5,500
1429
$0 ﹤0.01%
1
1430
$0 ﹤0.01%
14
-3,552
1431
– –
-3,500
1432
– –
-1,480
1433
$0 ﹤0.01%
10
1434
$0 ﹤0.01%
+14
1435
– –
-8,000
1436
– –
-335
1437
– –
-13
1438
– –
0
1439
– –
0
1440
– –
-1,200
1441
– –
-1,002
1442
– –
-75,800
1443
– –
-41,060
1444
$0 ﹤0.01%
+14
1445
– –
-17,573
1446
– –
0
1447
– –
-2,600
1448
– –
0
1449
– –
-2,000
1450
– –
-39,146
55 56 57
58
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