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
501
$18K 0.01%
750
-1,750
502
$18K 0.01%
+1,000
503
$18K 0.01%
+5,000
504
$18K 0.01%
2,300
-104,920
505
$18K 0.01%
+1,940
506
$17K 0.01%
+500
507
$17K 0.01%
308
+98
508
$17K 0.01%
+300
509
$17K 0.01%
300
-25,491
510
$16K 0.01%
+1,650
511
$16K 0.01%
+250
512
$16K 0.01%
1,855
-4,882
513
$15K 0.01%
600
+500
514
$15K 0.01%
+400
515
$15K 0.01%
+1,600
516
$14K 0.01%
1,004
-9,347
517
$14K 0.01%
+1,844
518
$14K 0.01%
730
-21,310
519
$14K 0.01%
+1,500
520
$14K 0.01%
3,350
-26,850
521
$14K 0.01%
1,395
-3,166
522
$14K 0.01%
+1,400
523
$13K ﹤0.01%
105
-21
524
$13K ﹤0.01%
+28
525
$13K ﹤0.01%
+1,000
19 20
21
22 23