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
176
$428K 0.14%
+16,610
177
$425K 0.14%
61,649
+56,300
178
$410K 0.13%
12,473
+7,473
179
$407K 0.13%
2,080
-7,943
180
$407K 0.13%
+33,814
181
$402K 0.13%
38,990
+34,310
182
$396K 0.13%
+50,000
183
$393K 0.13%
20,140
+14,686
184
$390K 0.13%
1,228
+25
185
$387K 0.13%
956
-394
186
$383K 0.12%
1,186
-2,644
187
$380K 0.12%
545
-1,428
188
$373K 0.12%
+82,030
189
$369K 0.12%
24,448
+100
190
$363K 0.12%
15,600
-36,290
191
$360K 0.12%
+6,788
192
$359K 0.12%
+115,090
193
$359K 0.12%
+16,200
194
$355K 0.11%
+1,500
195
$341K 0.11%
+2,000
196
$340K 0.11%
24,000
+23,000
197
$339K 0.11%
7,500
+2,500
198
$330K 0.11%
+2,400
199
$330K 0.11%
+7,594
200
$330K 0.11%
31,332
+22,132
6 7
8
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