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
801
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803
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804
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805
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-22,500
806
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$0 ﹤0.01%
100
-400
808
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809
$0 ﹤0.01%
14,472
810
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-26,400
811
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-100,000
812
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-608
813
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-287,000
814
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815
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816
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817
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820
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821
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-100
822
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823
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-100
824
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-6,748
825
– –
-550
31 32
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34 35