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
326
$85K 0.03%
6,173
+5,297
327
$84K 0.03%
5,657
+3,657
328
$84K 0.03%
+8,400
329
$84K 0.03%
3,799
+2,100
330
$83K 0.03%
+8,359
331
$83K 0.03%
+11,052
332
$83K 0.03%
4,488
-512
333
$83K 0.03%
+8,000
334
$83K 0.03%
2,969
+518
335
$81K 0.03%
7,135
+2,825
336
$81K 0.03%
+1,500
337
$81K 0.03%
3,400
-14,210
338
$80K 0.03%
5,214
+735
339
$80K 0.03%
5,558
+2,408
340
$79K 0.03%
10,359
-6,134
341
$79K 0.03%
4,368
+1,245
342
$79K 0.03%
3,963
+1,953
343
$79K 0.03%
+8,000
344
$78K 0.03%
5,618
-582
345
$78K 0.03%
3,938
+3,788
346
$78K 0.03%
4,225
+2,539
347
$78K 0.03%
600
-400
348
$76K 0.03%
14,983
+2,899
349
$76K 0.03%
4,761
+582
350
$76K 0.03%
17,379
-3,300
12 13
14
15 16