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
476
$25K 0.01%
700
+100
477
$24K 0.01%
4,000
-195,000
478
$24K 0.01%
+63
479
$24K 0.01%
15,747
-81,753
480
$24K 0.01%
+83
481
$23K 0.01%
2,675
-8,325
482
$23K 0.01%
+60
483
$23K 0.01%
+80
484
$23K 0.01%
+2,409
485
$23K 0.01%
+5,000
486
$22K 0.01%
5,033
-2,087
487
$22K 0.01%
3,616
+916
488
$22K 0.01%
+1,500
489
$21K 0.01%
2,200
+1,300
490
$21K 0.01%
+2,248
491
$20K 0.01%
+602
492
$20K 0.01%
+526
493
$20K 0.01%
1,558
-4,053
494
$20K 0.01%
+2,906
495
$20K 0.01%
1,241
-2,204
496
$19K 0.01%
+6
497
$19K 0.01%
6,000
+4,100
498
$19K 0.01%
1,659
-6,548
499
$19K 0.01%
+1,950
500
$18K 0.01%
+1,824
18 19
20
21 22