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
276
$116K 0.04%
+55,700
277
$116K 0.04%
12,000
+11,500
278
$115K 0.04%
8,438
+4,438
279
$115K 0.04%
+10,638
280
$113K 0.04%
+20,000
281
$111K 0.04%
+6,883
282
$111K 0.04%
+11,100
283
$108K 0.04%
7,866
+216
284
$108K 0.04%
+10,900
285
$106K 0.04%
10,245
-1,571
286
$105K 0.04%
+325
287
$104K 0.04%
7,133
-3,717
288
$103K 0.04%
11,900
-3,100
289
$102K 0.04%
+4,369
290
$102K 0.04%
4,181
+1,181
291
$102K 0.04%
+10,250
292
$101K 0.04%
8,809
-1,603
293
$101K 0.04%
+3,811
294
$101K 0.04%
7,839
-2,400
295
$101K 0.04%
10,200
-388,466
296
$100K 0.04%
3,100
-4,694
297
$100K 0.04%
4,569
+2,593
298
$99K 0.04%
+6,750
299
$99K 0.04%
7,461
+3,861
300
$99K 0.04%
6,787
+1,358
10 11
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