FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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 15.02%
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
376
$49K 0.01%
+5,755
377
$48K 0.01%
3,600
-112,365
378
$48K 0.01%
+3,327
379
$48K 0.01%
+1,970
380
$48K 0.01%
+7,250
381
$48K 0.01%
+2,378
382
$48K 0.01%
4,340
-2,760
383
$47K 0.01%
+2,157
384
$47K 0.01%
+3,167
385
$47K 0.01%
219
-451
386
$46K 0.01%
+3,502
387
$46K 0.01%
+3,280
388
$46K 0.01%
+4,095
389
$45K 0.01%
+1,905
390
$45K 0.01%
+4,412
391
$45K 0.01%
+4,000
392
$45K 0.01%
+4,310
393
$45K 0.01%
+4,561
394
$45K 0.01%
+5,020
395
$44K 0.01%
+3,600
396
$44K 0.01%
1,538
-462
397
$44K 0.01%
+4,250
398
$43K 0.01%
+2,010
399
$43K 0.01%
+4,000
400
$42K 0.01%
+4,000
14 15
16
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