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
176
$200K 0.07%
12,899
+9,899
177
$200K 0.07%
+2,800
178
$200K 0.07%
+20,000
179
$198K 0.07%
10,593
+6,593
180
$198K 0.07%
+8,740
181
$198K 0.07%
9,458
+5,588
182
$196K 0.07%
+20,200
183
$196K 0.07%
13,991
-12,899
184
$195K 0.07%
17,180
+7,684
185
$190K 0.07%
12,750
+11,300
186
$189K 0.07%
12,110
+8,943
187
$188K 0.07%
33,638
+9,558
188
$186K 0.07%
12,336
+4,645
189
$186K 0.07%
+4,000
190
$185K 0.07%
13,524
+11,077
191
$185K 0.07%
18,813
-93,710
192
$183K 0.07%
20
-251
193
$183K 0.07%
18,445
-16,555
194
$182K 0.07%
45,711
-14,589
195
$182K 0.07%
15,600
-43,300
196
$180K 0.07%
28,683
+12,926
197
$178K 0.07%
13,484
+5,685
198
$178K 0.07%
+18,054
199
$178K 0.07%
12,434
+8,854
200
$173K 0.06%
11,696
+7,631
6 7
8
9 10