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
901
$0 ﹤0.01%
+100
902
– –
-60
903
– –
-100
904
$0 ﹤0.01%
100
-126,800
905
– –
-6,167
906
– –
-3,033
907
– –
-40
908
– –
-117,597
909
– –
-10,311
910
– –
0
911
$0 ﹤0.01%
+100
912
– –
-28,050
913
– –
-100
914
$0 ﹤0.01%
+100
915
– –
-104,100
916
– –
-50
917
– –
-11,200
918
– –
-4,220
919
– –
-50
920
– –
-55,600
921
– –
-21,000
922
– –
-500
923
$0 ﹤0.01%
100
-5,000
924
– –
-100
925
– –
-1
35 36
37
38 39