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
551
$8K ﹤0.01%
+900
552
$8K ﹤0.01%
865
+165
553
$8K ﹤0.01%
400
+300
554
$8K ﹤0.01%
150
+50
555
$8K ﹤0.01%
+911
556
$8K ﹤0.01%
+500
557
$8K ﹤0.01%
+900
558
$7K ﹤0.01%
509
-11,191
559
$7K ﹤0.01%
80
-60
560
$7K ﹤0.01%
524
-9,476
561
$7K ﹤0.01%
+434
562
$7K ﹤0.01%
359
-3,039
563
$7K ﹤0.01%
+786
564
$7K ﹤0.01%
+735
565
$7K ﹤0.01%
521
-1,703
566
$7K ﹤0.01%
780
-2,193
567
$7K ﹤0.01%
700
-200
568
$7K ﹤0.01%
470
-310
569
$6K ﹤0.01%
344
-768
570
$6K ﹤0.01%
346
-204
571
$6K ﹤0.01%
100
-150
572
$6K ﹤0.01%
+200
573
$6K ﹤0.01%
30
+10
574
$6K ﹤0.01%
+55
575
$6K ﹤0.01%
+2,000
21 22
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