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
401
$42K 0.01%
+1,976
402
$42K 0.01%
+750
403
$42K 0.01%
+3,050
404
$41K 0.01%
+2,370
405
$41K 0.01%
+4,000
406
$41K 0.01%
+3,006
407
$41K 0.01%
+1,850
408
$41K 0.01%
+1,500
409
$41K 0.01%
+3,150
410
$40K 0.01%
+1,250
411
$40K 0.01%
+1,880
412
$39K 0.01%
+3,000
413
$39K 0.01%
+2,078
414
$39K 0.01%
+2,000
415
$38K 0.01%
+2,365
416
$37K 0.01%
+3,095
417
$37K 0.01%
+4,220
418
$37K 0.01%
+500
419
$36K 0.01%
+3,500
420
$36K 0.01%
+4,550
421
$36K 0.01%
+1,000
422
$36K 0.01%
+2,700
423
$35K 0.01%
+2,438
424
$35K 0.01%
1,776
+1,770
425
$35K 0.01%
+133
15 16
17
18 19