FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 12.66%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
0
852
-4,560
853
-7,000
854
-4,900
855
-1
856
-47,796
857
-700
858
-4,500
859
-20,000
860
-5,585
861
0
862
-1,500
863
0
864
-4,000
865
0
866
-100
867
-3,095
868
-25,000
869
-225
870
-2,490
871
$0 ﹤0.01%
+1
872
-1
873
-1
874
-35,000
875
-1