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
526
$13K ﹤0.01%
+1,200
527
$12K ﹤0.01%
+250
528
$12K ﹤0.01%
876
-4,545
529
$12K ﹤0.01%
1,230
-390
530
$12K ﹤0.01%
1,200
-154,200
531
$12K ﹤0.01%
1,220
+100
532
$11K ﹤0.01%
+250
533
$11K ﹤0.01%
86
-28
534
$11K ﹤0.01%
+60
535
$11K ﹤0.01%
1
-15
536
$10K ﹤0.01%
2,010
-12,244
537
$10K ﹤0.01%
+1,500
538
$10K ﹤0.01%
+200
539
$10K ﹤0.01%
+200
540
$10K ﹤0.01%
+1,100
541
$10K ﹤0.01%
+400
542
$10K ﹤0.01%
903
-7,459
543
$9K ﹤0.01%
+200
544
$9K ﹤0.01%
+36
545
$9K ﹤0.01%
150
-7,500
546
$9K ﹤0.01%
400
-433,873
547
$9K ﹤0.01%
+500
548
$9K ﹤0.01%
+140
549
$9K ﹤0.01%
25
+7
550
$8K ﹤0.01%
+40
20 21
22
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