FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
976
– –
0
977
– –
-100
978
– –
-10,316
979
– –
-1
980
– –
-4,900
981
– –
-1
982
– –
-47,796
983
$0 ﹤0.01%
+1
984
– –
0
985
$0 ﹤0.01%
1
986
– –
-2,329
987
$0 ﹤0.01%
100
988
– –
-4,220
989
– –
-50
990
– –
-55,600
991
– –
-21,000
992
– –
-105,500
993
– –
-500
994
– –
-5,020
995
– –
-17,500
996
$0 ﹤0.01%
49
-227
997
– –
-4,400
998
– –
-15,600
999
– –
-200
1000
$0 ﹤0.01%
100
-400
38 39
40
41 42