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
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
180
-40
654
$1K ﹤0.01%
+15
655
$1K ﹤0.01%
+200
656
$1K ﹤0.01%
+200
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
+88
659
$1K ﹤0.01%
115
-185
660
$1K ﹤0.01%
+200
661
$1K ﹤0.01%
100
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662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
100
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665
$1K ﹤0.01%
100
-13,300
666
$1K ﹤0.01%
+195
667
$1K ﹤0.01%
145
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668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
125
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670
$1K ﹤0.01%
100
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
100
-20,000
673
$1K ﹤0.01%
110
674
$1K ﹤0.01%
100
675
– –
-2,200
25 26
27
28 29