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
651
$1K ﹤0.01%
+15
652
$1K ﹤0.01%
+200
653
$1K ﹤0.01%
+200
654
$1K ﹤0.01%
+100
655
$1K ﹤0.01%
+200
656
$1K ﹤0.01%
100
-31,200
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
100
-534
660
$1K ﹤0.01%
+195
661
$1K ﹤0.01%
145
-100
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
125
+25
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
100
-20,000
667
$1K ﹤0.01%
110
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
+500
670
$1K ﹤0.01%
100
-700
671
$1K ﹤0.01%
100
-13,300
672
$1K ﹤0.01%
+100
673
$1K ﹤0.01%
+88
674
$1K ﹤0.01%
115
-185
675
– –
-7,511
25 26
27
28 29