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
876
– –
-54,892
877
– –
-100
878
– –
-2,500
879
– –
-4,080
880
– –
-11,200
881
– –
-800
882
– –
-2,500
883
– –
-60,000
884
– –
-1,000
885
– –
0
886
– –
-48,360
887
– –
-37,800
888
– –
-120
889
– –
0
890
– –
-67
891
– –
-1,396
892
– –
-125,923
893
– –
-2,000
894
– –
-3,737
895
– –
-1,500
896
– –
-79,500
897
– –
-38,600
898
– –
-3,100
899
– –
-13,975
900
– –
-5,780
34 35
36
37 38