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
76
$793K 0.3%
10,787
77
$762K 0.28%
62,444
+32,490
78
$761K 0.28%
73,000
-10,900
79
$742K 0.28%
14,196
+1,111
80
$738K 0.28%
+67,400
81
$732K 0.27%
+3,600
82
$703K 0.26%
18,450
+18,449
83
$702K 0.26%
+70,650
84
$695K 0.26%
+69,327
85
$664K 0.25%
40,000
+25,000
86
$664K 0.25%
267
87
$663K 0.25%
+7,836
88
$659K 0.25%
+33,443
89
$651K 0.24%
+4,878
90
$641K 0.24%
20,000
-33,367
91
$610K 0.23%
57,624
+23,204
92
$591K 0.22%
+5,000
93
$589K 0.22%
2,500
+2,499
94
$564K 0.21%
29,000
-336,814
95
$554K 0.21%
18,000
-3,000
96
$540K 0.2%
+2,445
97
$521K 0.19%
+108,030
98
$514K 0.19%
190,000
-10,000
99
$513K 0.19%
+3,333
100
$507K 0.19%
+50,000
2 3
4
5 6