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
251
$128K 0.05%
16,441
+8,491
252
$127K 0.05%
500
-14,000
253
$127K 0.05%
12,008
+2,230
254
$127K 0.05%
+5,000
255
$126K 0.05%
10,264
+5,276
256
$126K 0.05%
6,326
-1,486
257
$124K 0.05%
9,116
+1,719
258
$123K 0.05%
+228
259
$123K 0.05%
+1,200
260
$123K 0.05%
8,301
+3,568
261
$122K 0.05%
+411
262
$122K 0.05%
+1,980
263
$122K 0.05%
2,000
+1,999
264
$121K 0.05%
7,260
+5,760
265
$121K 0.05%
3,153
+2,464
266
$121K 0.05%
+2,358
267
$120K 0.04%
4,531
+2,531
268
$120K 0.04%
+12,000
269
$120K 0.04%
4,563
+3,380
270
$119K 0.04%
+500
271
$118K 0.04%
+4,940
272
$118K 0.04%
8,934
-3,746
273
$117K 0.04%
48,719
+4,568
274
$116K 0.04%
+7,500
275
$116K 0.04%
+55,700
9 10
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