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
401
$55K 0.02%
+1,333
402
$54K 0.02%
+1,593
403
$54K 0.02%
+1,029
404
$54K 0.02%
5,500
-44,500
405
$52K 0.02%
5,300
-2,800
406
$52K 0.02%
+5,280
407
$52K 0.02%
+5,000
408
$52K 0.02%
3,500
-5,010
409
$51K 0.02%
1,268
+268
410
$51K 0.02%
3,714
-381
411
$51K 0.02%
+5,300
412
$50K 0.02%
+5,000
413
$50K 0.02%
+5,000
414
$50K 0.02%
+5,000
415
$50K 0.02%
+5,000
416
$49K 0.02%
+14,785
417
$49K 0.02%
+1,250
418
$49K 0.02%
100
-8,311
419
$48K 0.02%
4,001
-1,650
420
$48K 0.02%
3,175
-2,933
421
$47K 0.02%
3,091
-2,624
422
$47K 0.02%
6,438
-7,294
423
$46K 0.02%
+3,502
424
$46K 0.02%
345
-1,089
425
$46K 0.02%
+3,260
15 16
17
18 19