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
351
$57K 0.02%
+4,300
352
$56K 0.02%
+4,525
353
$55K 0.02%
+5,250
354
$54K 0.01%
+4,658
355
$54K 0.01%
5,000
-195,000
356
$54K 0.01%
+7,950
357
$53K 0.01%
1,462
+940
358
$53K 0.01%
+3,123
359
$53K 0.01%
+3,445
360
$53K 0.01%
+4,500
361
$52K 0.01%
+2,680
362
$52K 0.01%
+3,737
363
$51K 0.01%
+2,000
364
$51K 0.01%
2,439
365
$51K 0.01%
627
-6
366
$50K 0.01%
+6,748
367
$50K 0.01%
+5,302
368
$50K 0.01%
+481
369
$50K 0.01%
+1,501
370
$50K 0.01%
+3,580
371
$49K 0.01%
+533
372
$49K 0.01%
+3,100
373
$49K 0.01%
+1,500
374
$49K 0.01%
+3,400
375
$49K 0.01%
+283
13 14
15
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