FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 12.57%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
30
+10
577
$6K ﹤0.01%
+55
578
$6K ﹤0.01%
600
579
$6K ﹤0.01%
+700
580
$6K ﹤0.01%
431
-2,619
581
$5K ﹤0.01%
26
-100
582
$5K ﹤0.01%
580
-320
583
$5K ﹤0.01%
600
584
$5K ﹤0.01%
500
585
$5K ﹤0.01%
4,000
586
$5K ﹤0.01%
219
-781
587
$5K ﹤0.01%
50
-12,450
588
$5K ﹤0.01%
+600
589
$5K ﹤0.01%
+200
590
$5K ﹤0.01%
600
-400
591
$5K ﹤0.01%
+3,300
592
$5K ﹤0.01%
+563
593
$5K ﹤0.01%
+500
594
$5K ﹤0.01%
550
-300
595
$5K ﹤0.01%
505
-95
596
$5K ﹤0.01%
+600
597
$5K ﹤0.01%
+500
598
$4K ﹤0.01%
+292
599
$4K ﹤0.01%
+70
600
$4K ﹤0.01%
+500
22 23
24
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