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
1026
– –
-5,800
1027
– –
0
1028
– –
0
1029
– –
-2,400
1030
– –
-3,090
1031
– –
-135,035
1032
– –
-1
1033
– –
-550
1034
– –
-34,900
1035
– –
-4,916
1036
– –
-1,219
1037
– –
-71,488
1038
– –
-20,064
1039
– –
-5,500
1040
– –
-4,232
1041
– –
-50
1042
– –
-2,680
1043
– –
-1,182
1044
– –
-1,776
1045
– –
-35,000
1046
– –
0
1047
– –
-47,500
1048
– –
-400
1049
– –
-58,500
1050
– –
-861
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