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
$364M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$11.7M
4
RYAAY icon
Ryanair
RYAAY
+$9.57M
5
BP icon
BP
BP
+$8.91M

Top Sells

1
+$19.9M
2
+$6.93M
3
+$5.88M
4
LAZR icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.04%
794
-2,206
227
$136K 0.04%
+10,351
228
$135K 0.04%
+10,828
229
$134K 0.04%
100
-127
230
$133K 0.04%
+10,000
231
$133K 0.04%
751
+651
232
$130K 0.04%
416
+405
233
$130K 0.04%
+11,200
234
$130K 0.04%
+4,000
235
$129K 0.04%
+8,560
236
$129K 0.04%
+15,258
237
$128K 0.03%
+10,352
238
$128K 0.03%
12,680
-2,495
239
$126K 0.03%
20
+19
240
$126K 0.03%
+960
241
$124K 0.03%
+4,560
242
$124K 0.03%
+24,080
243
$123K 0.03%
+10,239
244
$121K 0.03%
2,500
-6,500
245
$120K 0.03%
+8,399
246
$120K 0.03%
+10,316
247
$118K 0.03%
+7,691
248
$117K 0.03%
+10,000
249
$117K 0.03%
+5,546
250
$117K 0.03%
8,510
-6,490
8 9
10
11 12