FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.4M
3
+$6.26M
4
BEEM icon
Beam Global
BEEM
+$6.22M
5
ALUS
Alussa Energy Acquisition Corp
ALUS
+$5.35M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$9.76M
4
XLNX
Xilinx Inc
XLNX
+$9.59M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

1 Financials 20.4%
2 Technology 17.8%
3 Consumer Discretionary 12.69%
4 Industrials 12.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.05%
6,600
-3,400
252
$128K 0.05%
16,441
+8,491
253
$127K 0.05%
500
-14,000
254
$127K 0.05%
12,008
+2,230
255
$127K 0.05%
+5,000
256
$126K 0.05%
10,264
+5,276
257
$126K 0.05%
6,326
-1,486
258
$124K 0.05%
9,116
+1,719
259
$123K 0.05%
+228
260
$123K 0.05%
+1,200
261
$123K 0.05%
8,301
+3,568
262
$122K 0.05%
2,000
+1,999
263
$122K 0.05%
+411
264
$122K 0.05%
+1,980
265
$121K 0.05%
7,260
+5,760
266
$121K 0.05%
3,153
+2,464
267
$121K 0.05%
+2,358
268
$120K 0.04%
4,531
+2,531
269
$120K 0.04%
+12,000
270
$120K 0.04%
4,563
+3,380
271
$119K 0.04%
+500
272
$118K 0.04%
+4,940
273
$118K 0.04%
8,934
-3,746
274
$117K 0.04%
48,719
+4,568
275
$116K 0.04%
+7,500
9 10
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