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
201
$327K 0.11%
+1,100
202
$322K 0.1%
+94,335
203
$320K 0.1%
+10,440
204
$318K 0.1%
4,560
+2,920
205
$317K 0.1%
21,600
+11,600
206
$312K 0.1%
+14,208
207
$310K 0.1%
9,180
-12,892
208
$309K 0.1%
+12,800
209
$305K 0.1%
11,628
+3,744
210
$304K 0.1%
147,076
+143,436
211
$304K 0.1%
15,990
+8,026
212
$303K 0.1%
18,520
-22,980
213
$300K 0.1%
1,400
+67
214
$300K 0.1%
50,944
+50,844
215
$299K 0.1%
+10,920
216
$295K 0.1%
+7,390
217
$294K 0.09%
14,886
+8,549
218
$291K 0.09%
3,503
-298
219
$289K 0.09%
11,980
+7,176
220
$288K 0.09%
826
+679
221
$287K 0.09%
+23,000
222
$287K 0.09%
+27,000
223
$282K 0.09%
5,000
224
$281K 0.09%
+11,667
225
$277K 0.09%
582
+261
7 8
9
10 11