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
926
– –
-1,225
927
– –
0
928
– –
-4,560
929
– –
-7,000
930
– –
-4,900
931
– –
-1
932
– –
-47,796
933
– –
-700
934
– –
-4,500
935
– –
-960
936
– –
-6,827
937
– –
-8,479
938
– –
-5,000
939
– –
-138,300
940
– –
-1
941
– –
-1
942
– –
-1
943
$0 ﹤0.01%
+8
944
– –
-76,159
945
– –
-2,776
946
– –
-2,670
947
– –
-40,000
948
– –
0
949
– –
-35,000
950
– –
-1
36 37
38
39 40