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
151
$251K 0.09%
+7
152
$249K 0.09%
+25,000
153
$246K 0.09%
2,800
-1,550
154
$245K 0.09%
+24,701
155
$244K 0.09%
24,693
-18,557
156
$240K 0.09%
749
+737
157
$238K 0.09%
21,485
+15,693
158
$236K 0.09%
+7,180
159
$232K 0.09%
+3,000
160
$231K 0.09%
+17,005
161
$229K 0.09%
2,200
+700
162
$216K 0.08%
70,014
+36,214
163
$216K 0.08%
22,700
+16,945
164
$214K 0.08%
+21,144
165
$213K 0.08%
539
-2,461
166
$213K 0.08%
+1,700
167
$212K 0.08%
+4,000
168
$211K 0.08%
+10,500
169
$211K 0.08%
1,320
+569
170
$210K 0.08%
20,600
+19,900
171
$209K 0.08%
+20,211
172
$208K 0.08%
5,313
+3,313
173
$207K 0.08%
11,410
-3,540
174
$207K 0.08%
20,901
-351,225
175
$202K 0.08%
+2,314
5 6
7
8 9