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
301
$99K 0.04%
6,741
+4,967
302
$99K 0.04%
+10,000
303
$99K 0.04%
+10,000
304
$98K 0.04%
8,296
+947
305
$98K 0.04%
23,476
-2,241
306
$97K 0.04%
5,034
+1,123
307
$96K 0.04%
10,425
+425
308
$95K 0.04%
+3,000
309
$94K 0.04%
5,407
+4,201
310
$93K 0.03%
6,250
-1,440
311
$93K 0.03%
1,000
+373
312
$92K 0.03%
15,628
+992
313
$92K 0.03%
+2,500
314
$92K 0.03%
704
+223
315
$92K 0.03%
6,750
+4,550
316
$92K 0.03%
6,886
+5,252
317
$91K 0.03%
+6,013
318
$90K 0.03%
7,384
+5,364
319
$90K 0.03%
2,000
+1,750
320
$90K 0.03%
+460
321
$90K 0.03%
4,074
-1,472
322
$89K 0.03%
2,150
+612
323
$89K 0.03%
8,658
+1,738
324
$89K 0.03%
+9,000
325
$87K 0.03%
4,974
+3,695
11 12
13
14 15