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
1026
– –
-2,400
1027
– –
-101
1028
– –
-100
1029
– –
-9,900
1030
– –
-1,880
1031
– –
-111
1032
$0 ﹤0.01%
+81
1033
– –
-1
1034
– –
-1,970
1035
– –
-3,090
1036
– –
-54,521
1037
– –
-1,024
1038
– –
0
1039
– –
-4,048
1040
– –
-1
1041
– –
-130
1042
– –
-10,301
1043
– –
0
1044
– –
0
1045
– –
-2,000
1046
– –
-100
1047
– –
-1,501
1048
– –
-42,340
1049
– –
-794
1050
– –
-2,040
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