FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
751
– –
-4,220
752
– –
-50
753
– –
-55,600
754
– –
-21,000
755
– –
-500
756
$0 ﹤0.01%
100
-5,000
757
– –
-100
758
– –
-1
759
– –
-100
760
– –
-60,000
761
– –
-1,615
762
– –
-100
763
– –
-65,372
764
– –
-17,500
765
$0 ﹤0.01%
+100
766
– –
-5,000
767
$0 ﹤0.01%
+100
768
– –
-194,095
769
– –
-170,700
770
$0 ﹤0.01%
+80
771
$0 ﹤0.01%
+100
772
– –
-2,857
773
– –
-5,020
774
– –
-17,500
775
$0 ﹤0.01%
49
-227
29 30
31
32 33