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
451
$34K 0.01%
+3,530
452
$33K 0.01%
+3,000
453
$33K 0.01%
1,500
+900
454
$33K 0.01%
+5,070
455
$32K 0.01%
+2
456
$31K 0.01%
1,816
+36
457
$31K 0.01%
2,995
-175,630
458
$31K 0.01%
+3,137
459
$30K 0.01%
1,960
-2,170
460
$30K 0.01%
2,074
-36
461
$30K 0.01%
+2,496
462
$30K 0.01%
+3,000
463
$29K 0.01%
1,488
-1,912
464
$29K 0.01%
1,138
-1,240
465
$29K 0.01%
+1,288
466
$29K 0.01%
+2,500
467
$28K 0.01%
+5,638
468
$28K 0.01%
+2,840
469
$27K 0.01%
+2,631
470
$27K 0.01%
1,110
+110
471
$27K 0.01%
2,800
+500
472
$26K 0.01%
1,823
-6,077
473
$26K 0.01%
2,813
-4,087
474
$26K 0.01%
+2,550
475
$25K 0.01%
5,893
-9,548
17 18
19
20 21