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
826
– –
-400
827
– –
-20,000
828
– –
-1,219
829
– –
-71,488
830
– –
-20,064
831
– –
-5,500
832
– –
-4,232
833
– –
-50
834
– –
-5,478
835
– –
-4,412
836
– –
0
837
– –
-1
838
– –
-700
839
– –
-96,397
840
– –
-2,438
841
– –
-2,078
842
– –
-2,680
843
– –
-1,182
844
– –
-1,776
845
– –
0
846
– –
-1,216
847
– –
-1,850
848
– –
-10,692
849
– –
-1,250
850
– –
-1,831
32 33
34
35 36