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
851
– –
-35,000
852
– –
-4
853
– –
-47,500
854
– –
-4
855
– –
-600
856
– –
-1,500
857
– –
0
858
– –
-4,001
859
– –
-84,172
860
– –
-1,500
861
– –
-416
862
– –
-21,148
863
– –
-7,511
864
– –
-3,700
865
– –
-1
866
– –
-10,557
867
– –
-3,581
868
– –
0
869
– –
-300
870
– –
-200
871
– –
-6,608
872
– –
-1
873
– –
0
874
– –
-12,800
875
– –
-2,180
33 34
35
36 37