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
426
$46K 0.02%
4,082
-6,732
427
$45K 0.02%
31
+29
428
$45K 0.02%
6,693
-557
429
$45K 0.02%
4,200
-7,212
430
$44K 0.02%
3,653
-7,175
431
$44K 0.02%
+2,000
432
$43K 0.02%
3,403
-597
433
$42K 0.02%
+4,386
434
$42K 0.02%
3,800
-2,625
435
$42K 0.02%
+4,250
436
$41K 0.02%
3,319
-1,339
437
$41K 0.02%
4,260
-21,000
438
$40K 0.01%
+4,100
439
$39K 0.01%
1,000
+800
440
$39K 0.01%
+4,000
441
$39K 0.01%
+4,000
442
$39K 0.01%
1,060
+460
443
$38K 0.01%
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444
$38K 0.01%
2,719
-4,232
445
$38K 0.01%
+5,000
446
$38K 0.01%
+1,700
447
$38K 0.01%
+300
448
$36K 0.01%
463
449
$36K 0.01%
3,004
-2,246
450
$35K 0.01%
+1,655
16 17
18
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