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
276
$94K 0.03%
+6,951
277
$92K 0.03%
+14,700
278
$92K 0.03%
+5,701
279
$92K 0.03%
+25,000
280
$91K 0.02%
+10,000
281
$91K 0.02%
+15,095
282
$90K 0.02%
+6,108
283
$89K 0.02%
+4,916
284
$89K 0.02%
+12,000
285
$88K 0.02%
+5,715
286
$87K 0.02%
+2,400
287
$87K 0.02%
+3,090
288
$87K 0.02%
+4,420
289
$87K 0.02%
+7,511
290
$86K 0.02%
+7,349
291
$85K 0.02%
+3,151
292
$83K 0.02%
+10,204
293
$83K 0.02%
+8,207
294
$83K 0.02%
+11,200
295
$82K 0.02%
+5,646
296
$81K 0.02%
+8,100
297
$80K 0.02%
+3,870
298
$79K 0.02%
+10,557
299
$78K 0.02%
+8,900
300
$78K 0.02%
+11,000
10 11
12
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