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
101
$504K 0.19%
197,236
+35,279
102
$492K 0.18%
+15,000
103
$465K 0.17%
+47,061
104
$461K 0.17%
49,682
+46,637
105
$450K 0.17%
617
-1,331
106
$448K 0.17%
+17,600
107
$439K 0.16%
+59,400
108
$439K 0.16%
50,000
-14,466
109
$437K 0.16%
+1,485
110
$436K 0.16%
+42,580
111
$435K 0.16%
+43,500
112
$428K 0.16%
39,900
-45,100
113
$422K 0.16%
+2,367
114
$411K 0.15%
+15,000
115
$404K 0.15%
+8,000
116
$400K 0.15%
+92,269
117
$392K 0.15%
+16,327
118
$384K 0.14%
6,000
-3,100
119
$384K 0.14%
50,000
120
$381K 0.14%
3,780
-47,110
121
$375K 0.14%
37,914
+35,664
122
$369K 0.14%
+37,100
123
$368K 0.14%
21,423
+20,023
124
$367K 0.14%
56,596
+31,256
125
$354K 0.13%
734
3 4
5
6 7