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
326
$67K 0.02%
+5,000
327
$67K 0.02%
+4,179
328
$66K 0.02%
+5,780
329
$65K 0.02%
+15,441
330
$64K 0.02%
+2,000
331
$64K 0.02%
+2,451
332
$64K 0.02%
500
+350
333
$63K 0.02%
+3,420
334
$62K 0.02%
+6
335
$62K 0.02%
+4,988
336
$62K 0.02%
+6,737
337
$62K 0.02%
2,300
338
$62K 0.02%
+7,202
339
$61K 0.02%
+3,684
340
$61K 0.02%
+6,900
341
$60K 0.02%
2,040
+640
342
$60K 0.02%
+5,478
343
$60K 0.02%
+3,000
344
$59K 0.02%
+5,792
345
$59K 0.02%
+12,084
346
$58K 0.02%
+4,065
347
$58K 0.02%
+4,130
348
$58K 0.02%
+4,500
349
$57K 0.02%
+5,651
350
$57K 0.02%
+10,000
12 13
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