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
351
$75K 0.03%
+2,891
352
$74K 0.03%
+3,423
353
$74K 0.03%
10,990
-4,105
354
$74K 0.03%
+152
355
$74K 0.03%
+3,176
356
$73K 0.03%
5,601
+1,601
357
$73K 0.03%
3,875
+455
358
$73K 0.03%
6,200
+1,800
359
$73K 0.03%
7,778
+2,476
360
$73K 0.03%
5,130
-6,610
361
$73K 0.03%
+80
362
$73K 0.03%
+4,551
363
$72K 0.03%
580
+577
364
$71K 0.03%
+2,000
365
$71K 0.03%
5,750
+1,750
366
$70K 0.03%
2,774
-1,606
367
$70K 0.03%
4,658
-988
368
$70K 0.03%
2,771
+1,834
369
– –
0
370
$68K 0.03%
10,370
+10,170
371
$68K 0.03%
4,840
+540
372
$67K 0.03%
5,686
+1,436
373
$67K 0.03%
+9,375
374
$66K 0.02%
5,540
-1,660
375
$66K 0.02%
3,600
+3,200
13 14
15
16 17