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
126
$728K 0.24%
6,006
+4,735
127
$722K 0.23%
+2,838
128
$678K 0.22%
+62,224
129
$673K 0.22%
10,354
-8,359
130
$671K 0.22%
+3,679
131
$668K 0.22%
5,985
+5,183
132
$667K 0.22%
13,860
+13,790
133
$665K 0.21%
45,000
+13,143
134
$661K 0.21%
44,871
-18,480
135
$648K 0.21%
+3,650
136
$632K 0.2%
101,629
-194,347
137
$629K 0.2%
+2,000
138
$628K 0.2%
60,702
-30,198
139
$620K 0.2%
+40,431
140
$587K 0.19%
5,475
+3,724
141
$584K 0.19%
22,922
-4,402
142
$583K 0.19%
2,395
+1,544
143
$579K 0.19%
50,766
-61,584
144
$568K 0.18%
+2,200
145
$565K 0.18%
14,400
+1,900
146
$564K 0.18%
6,000
+3,996
147
$563K 0.18%
+2,700
148
$560K 0.18%
9,281
+5,938
149
$558K 0.18%
+25,000
150
$550K 0.18%
7,893
+6,043
4 5
6
7 8