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
301
$77K 0.02%
+5,421
302
$76K 0.02%
+14,636
303
$76K 0.02%
+6,200
304
$76K 0.02%
+5,429
305
$75K 0.02%
4,400
+800
306
$75K 0.02%
+32
307
$74K 0.02%
+3,911
308
$73K 0.02%
6,107
-59,283
309
$73K 0.02%
+14,876
310
$73K 0.02%
+10,311
311
$72K 0.02%
+14,254
312
$72K 0.02%
+7,200
313
$72K 0.02%
+2,500
314
$71K 0.02%
+4,743
315
$71K 0.02%
+5,611
316
$71K 0.02%
5,000
-29,773
317
$70K 0.02%
+4,041
318
$70K 0.02%
8,479
+7,479
319
$69K 0.02%
+4,479
320
$69K 0.02%
5,000
+4,890
321
$69K 0.02%
+5,100
322
$68K 0.02%
+6,920
323
$68K 0.02%
+4,733
324
$68K 0.02%
+3,398
325
$67K 0.02%
+4,000
11 12
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