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
1001
– –
-5,862
1002
$0 ﹤0.01%
5,000
1003
– –
-10,000
1004
– –
-17,200
1005
– –
-400
1006
– –
-6,880
1007
– –
-15,000
1008
– –
-79,489
1009
– –
-100
1010
– –
-1
1011
– –
0
1012
– –
-1
1013
– –
-5,000
1014
$0 ﹤0.01%
+1
1015
– –
-1,500
1016
– –
-350
1017
– –
-2,500
1018
– –
-200
1019
– –
-500
1020
$0 ﹤0.01%
1
1021
– –
-8,900
1022
– –
-6,107
1023
$0 ﹤0.01%
+5
1024
– –
-1
1025
– –
-14,876
39 40
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