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
351
$76K 0.03%
+833
352
$76K 0.03%
17,379
-3,300
353
$75K 0.03%
+2,891
354
$74K 0.03%
+3,423
355
$74K 0.03%
10,990
-4,105
356
$74K 0.03%
+152
357
$74K 0.03%
+3,176
358
$73K 0.03%
+80
359
$73K 0.03%
5,601
+1,601
360
$73K 0.03%
6,200
+1,800
361
$73K 0.03%
7,778
+2,476
362
$73K 0.03%
5,130
-6,610
363
$73K 0.03%
3,875
+455
364
$73K 0.03%
+4,551
365
$72K 0.03%
580
+577
366
$71K 0.03%
+2,000
367
$71K 0.03%
5,750
+1,750
368
$70K 0.03%
2,774
-1,606
369
$70K 0.03%
4,658
-988
370
$70K 0.03%
2,771
+1,834
371
– –
0
372
$68K 0.03%
10,370
+10,170
373
$68K 0.03%
4,840
+540
374
$67K 0.03%
5,686
+1,436
375
$67K 0.03%
+9,375
13 14
15
16 17