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
376
$66K 0.02%
+6,620
377
$65K 0.02%
+392
378
$65K 0.02%
7,273
+71
379
$65K 0.02%
+6,587
380
$65K 0.02%
3,611
+1,241
381
$65K 0.02%
+14,948
382
$63K 0.02%
3,976
-767
383
$61K 0.02%
3,565
+1,200
384
$61K 0.02%
1,671
+209
385
$60K 0.02%
+10,734
386
$60K 0.02%
2,300
387
$59K 0.02%
2,387
+1,487
388
$59K 0.02%
2,439
389
$59K 0.02%
+6,000
390
$59K 0.02%
+6,000
391
$58K 0.02%
2,360
+480
392
$58K 0.02%
5,776
+5,576
393
$58K 0.02%
+5,800
394
$57K 0.02%
391
-1,274
395
$57K 0.02%
+3,195
396
$57K 0.02%
4,108
+1,408
397
$57K 0.02%
4,549
-4,934
398
$56K 0.02%
+2,907
399
$54K 0.02%
+1,593
400
$54K 0.02%
+1,029
14 15
16
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