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
301
$99K 0.04%
6,741
+4,967
302
$99K 0.04%
+10,000
303
$98K 0.04%
8,296
+947
304
$98K 0.04%
23,476
-2,241
305
$97K 0.04%
5,034
+1,123
306
$96K 0.04%
10,425
+425
307
$95K 0.04%
+3,000
308
$94K 0.04%
5,407
+4,201
309
$93K 0.03%
6,250
-1,440
310
$93K 0.03%
1,000
+373
311
$92K 0.03%
6,886
+5,252
312
$92K 0.03%
5,209
+330
313
$92K 0.03%
+2,500
314
$92K 0.03%
704
+223
315
$92K 0.03%
6,750
+4,550
316
$91K 0.03%
+6,013
317
$90K 0.03%
4,074
-1,472
318
$90K 0.03%
7,384
+5,364
319
$90K 0.03%
2,000
+1,750
320
$90K 0.03%
+460
321
$89K 0.03%
2,150
+612
322
$89K 0.03%
+9,000
323
$89K 0.03%
8,658
+1,738
324
$87K 0.03%
+542
325
$87K 0.03%
4,974
+3,695
11 12
13
14 15