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
626
$2K ﹤0.01%
220
+120
627
$2K ﹤0.01%
200
-100
628
$2K ﹤0.01%
+250
629
$2K ﹤0.01%
+20
630
$2K ﹤0.01%
+7
631
$2K ﹤0.01%
+25
632
$2K ﹤0.01%
+20
633
$2K ﹤0.01%
11
634
$2K ﹤0.01%
+20
635
$2K ﹤0.01%
+20
636
$2K ﹤0.01%
185
-2,821
637
$2K ﹤0.01%
10
-1,655
638
$2K ﹤0.01%
+37
639
$2K ﹤0.01%
+18
640
$2K ﹤0.01%
+200
641
$2K ﹤0.01%
10
642
$2K ﹤0.01%
+130
643
$2K ﹤0.01%
20
-95,918
644
$2K ﹤0.01%
+300
645
$2K ﹤0.01%
200
646
$1K ﹤0.01%
94
-4,326
647
$1K ﹤0.01%
+30
648
$1K ﹤0.01%
50
-19,097
649
$1K ﹤0.01%
+500
650
$1K ﹤0.01%
100
-700
24 25
26
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