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
1026
-100
1027
-6,748
1028
-550
1029
-400
1030
-20,000
1031
-1,219
1032
-71,488
1033
-20,064
1034
-5,500
1035
-4,232
1036
-50
1037
-5,478
1038
-4,412
1039
0
1040
-76,159
1041
-2,776
1042
-2,670
1043
-1
1044
-700
1045
-96,397
1046
-2,438
1047
-2,078
1048
-2,680
1049
-1,182
1050
-1,776