FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 13.97%
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
251
$116K 0.03%
+11,330
252
$112K 0.03%
+4,380
253
$111K 0.03%
+9,483
254
$110K 0.03%
+10,412
255
$109K 0.03%
+7,690
256
$109K 0.03%
+15,000
257
$109K 0.03%
+10,814
258
$109K 0.03%
2,550
-1,950
259
$108K 0.03%
+7,799
260
$108K 0.03%
+11,412
261
$107K 0.03%
+16,493
262
$107K 0.03%
+9,778
263
$106K 0.03%
+12,204
264
$106K 0.03%
+7,900
265
$106K 0.03%
+13,732
266
$102K 0.03%
+25,717
267
$101K 0.03%
+33,800
268
$101K 0.03%
+30,200
269
$101K 0.03%
+9,496
270
$100K 0.03%
+44,151
271
$100K 0.03%
+8,362
272
$99K 0.03%
+5,063
273
$98K 0.03%
+7,397
274
$97K 0.03%
+7,650
275
$95K 0.03%
+11,816
9 10
11
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