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
376
$66K 0.02%
+6,620
377
$66K 0.02%
5,540
-1,660
378
$66K 0.02%
3,600
+3,200
379
$65K 0.02%
3,611
+1,241
380
$65K 0.02%
+14,948
381
$65K 0.02%
+392
382
$65K 0.02%
7,273
+71
383
$65K 0.02%
+6,587
384
$63K 0.02%
3,976
-767
385
$61K 0.02%
3,565
+1,200
386
$61K 0.02%
1,671
+209
387
$60K 0.02%
+10,734
388
$60K 0.02%
2,300
389
$59K 0.02%
2,387
+1,487
390
$59K 0.02%
+6,000
391
$59K 0.02%
+6,000
392
$59K 0.02%
2,439
393
$58K 0.02%
5,776
+5,576
394
$58K 0.02%
2,360
+480
395
$58K 0.02%
+5,800
396
$57K 0.02%
+3,195
397
$57K 0.02%
4,108
+1,408
398
$57K 0.02%
4,549
-4,934
399
$57K 0.02%
391
-1,274
400
$56K 0.02%
+2,907
14 15
16
17 18