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
701
– –
-15,000
702
– –
-1,200
703
– –
-17
704
– –
-22,500
705
– –
-5,020
706
– –
-17,500
707
$0 ﹤0.01%
49
-227
708
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-4,400
709
– –
-15,600
710
– –
-200
711
– –
-25,000
712
– –
-2,500
713
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-10,000
714
– –
-64,000
715
– –
-13,000
716
$0 ﹤0.01%
100
-2,000
717
– –
-4,602
718
– –
-100
719
– –
-2,500
720
– –
-500
721
– –
-15,000
722
$0 ﹤0.01%
5
-155
723
$0 ﹤0.01%
+191
724
– –
-1,200
725
$0 ﹤0.01%
100
-4,900
27 28
29
30 31