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
326
$87K 0.03%
+542
327
$85K 0.03%
6,173
+5,297
328
$84K 0.03%
5,657
+3,657
329
$84K 0.03%
+8,400
330
$84K 0.03%
3,799
+2,100
331
$83K 0.03%
+8,359
332
$83K 0.03%
+11,052
333
$83K 0.03%
4,488
-512
334
$83K 0.03%
+8,000
335
$83K 0.03%
2,969
+518
336
$81K 0.03%
7,135
+2,825
337
$81K 0.03%
+1,500
338
$81K 0.03%
3,400
-14,210
339
$80K 0.03%
5,214
+735
340
$80K 0.03%
5,558
+2,408
341
$79K 0.03%
10,359
-6,134
342
$79K 0.03%
4,368
+1,245
343
$79K 0.03%
3,963
+1,953
344
$79K 0.03%
+8,000
345
$78K 0.03%
3,938
+3,788
346
$78K 0.03%
4,225
+2,539
347
$78K 0.03%
600
-400
348
$78K 0.03%
5,618
-582
349
$76K 0.03%
14,983
+2,899
350
$76K 0.03%
4,761
+582
12 13
14
15 16