FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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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-64,000
802
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-13,000
803
$0 ﹤0.01%
100
-2,000
804
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-4,602
805
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-100
806
– –
-300
807
– –
-23,700
808
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-2,500
809
– –
-500
810
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-15,000
811
$0 ﹤0.01%
5
-155
812
$0 ﹤0.01%
+191
813
– –
-1,200
814
$0 ﹤0.01%
100
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815
– –
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816
– –
-302,400
817
$0 ﹤0.01%
75
818
– –
-4,000
819
– –
-700
820
– –
-10,000
821
– –
-70
822
– –
-1,462
823
– –
-3,600
824
– –
-100
825
– –
-6
31 32
33
34 35