FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$7.55M
2
+$6.8M
3
+$6.72M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
GB
Global Blue Group Holding
GB
+$6.05M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$12.8M
4
BP icon
BP
BP
+$10.4M
5
RYAAY icon
Ryanair
RYAAY
+$9.57M

Sector Composition

1 Financials 19.76%
2 Technology 18.43%
3 Consumer Discretionary 12.69%
4 Industrials 12.57%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.05%
14,750
-108,850
227
$145K 0.05%
+3,750
228
$145K 0.05%
+15,071
229
$143K 0.05%
8,475
+4,791
230
$143K 0.05%
+50,000
231
$143K 0.05%
9,710
+1,150
232
$142K 0.05%
+588
233
$142K 0.05%
+10,400
234
$141K 0.05%
+8,839
235
$141K 0.05%
+5,756
236
$141K 0.05%
+2,654
237
$140K 0.05%
14,550
+2,346
238
$140K 0.05%
9,453
+8,953
239
$137K 0.05%
9,548
-5,412
240
$137K 0.05%
7,000
+6,900
241
$135K 0.05%
+1,000
242
$135K 0.05%
9,618
+6,116
243
$134K 0.05%
+10,000
244
$134K 0.05%
+9,386
245
$133K 0.05%
12,174
+8,674
246
$133K 0.05%
9,100
+5,820
247
$133K 0.05%
5,891
-946
248
$131K 0.05%
29,116
+1,016
249
$129K 0.05%
8,798
+5,471
250
$129K 0.05%
6,600
-3,400
8 9
10
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