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
1001
0
1002
-550
1003
-20
1004
-10,000
1005
0
1006
-2,200
1007
$0 ﹤0.01%
+8
1008
-4,550
1009
-10,714
1010
-2,058
1011
0
1012
-2,070
1013
-34,900
1014
-4,916
1015
-608
1016
-287,000
1017
-1,520
1018
-1,000
1019
-1,905
1020
-1
1021
-1
1022
-1,000
1023
-533
1024
-100
1025
-1,150