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
1
$15.8M 5.1%
+148,120
2
$7.68M 2.48%
41,184
+11,687
3
$5.41M 1.75%
15,672
+10,583
4
$4.82M 1.56%
+429,100
5
$4.63M 1.5%
671,025
+115,578
6
$4.46M 1.44%
49,960
+30,966
7
$3.88M 1.25%
7,498
+3,014
8
$2.98M 0.96%
+231,653
9
$2.79M 0.9%
11,809
+2,749
10
$2.75M 0.89%
+259,066
11
$2.71M 0.87%
422,119
+421,969
12
$2.66M 0.86%
9,522
+4,482
13
$2.49M 0.81%
11,557
+6,076
14
$2.46M 0.79%
+7,500
15
$2.45M 0.79%
150,725
+49,222
16
$2.42M 0.78%
2,500
+2,365
17
$2.4M 0.77%
28,458
+8,204
18
$2.36M 0.76%
+4,891
19
$2.28M 0.74%
931,392
+257,030
20
$2.24M 0.72%
200
21
$2.23M 0.72%
18,605
+17,937
22
$2.23M 0.72%
+192,881
23
$2M 0.65%
+2,514
24
$2M 0.65%
20,397
-4,825
25
$1.93M 0.62%
50,000
+25,000
1
2 3 4 5