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
51
$1.16M 0.43%
+14,500
52
$1.16M 0.43%
+115,000
53
$1.15M 0.43%
+5,511
54
$1.14M 0.43%
5,000
55
$1.14M 0.42%
+25,288
56
$1.14M 0.42%
107,900
+96,570
57
$1.13M 0.42%
+2,225
58
$1.09M 0.41%
97,233
-25,267
59
$1.07M 0.4%
+187,805
60
$1.02M 0.38%
+2,857
61
$1.02M 0.38%
+102,500
62
$1.02M 0.38%
+12,966
63
$1.01M 0.38%
+7,009
64
$998K 0.37%
+99,846
65
$994K 0.37%
+100,000
66
$989K 0.37%
+48,300
67
$986K 0.37%
+7,045
68
$985K 0.37%
83,250
+60,250
69
$950K 0.35%
+97,500
70
$945K 0.35%
80,665
+15,000
71
$900K 0.34%
+8,585
72
$864K 0.32%
48,391
-95,699
73
$840K 0.31%
85,275
+55,275
74
$810K 0.3%
+85,553
75
$804K 0.3%
74,158
+72,158
1 2
3
4 5