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
276
$116K 0.04%
12,000
+11,500
277
$115K 0.04%
8,438
+4,438
278
$115K 0.04%
+10,638
279
$113K 0.04%
+20,000
280
$111K 0.04%
+6,883
281
$111K 0.04%
+11,100
282
$108K 0.04%
7,866
+216
283
$108K 0.04%
+10,900
284
$106K 0.04%
10,245
-1,571
285
$105K 0.04%
+325
286
$104K 0.04%
7,133
-3,717
287
$103K 0.04%
11,900
-3,100
288
$102K 0.04%
+4,369
289
$102K 0.04%
4,181
+1,181
290
$102K 0.04%
+10,250
291
$101K 0.04%
+3,811
292
$101K 0.04%
10,200
-388,466
293
$101K 0.04%
7,839
-2,400
294
$101K 0.04%
8,809
-1,603
295
$100K 0.04%
3,100
-4,694
296
$100K 0.04%
4,569
+2,593
297
$99K 0.04%
+10,000
298
$99K 0.04%
+6,750
299
$99K 0.04%
7,461
+3,861
300
$99K 0.04%
7,105
+1,422
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