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
401
$54K 0.02%
5,500
-44,500
402
$52K 0.02%
5,300
-2,800
403
$52K 0.02%
+5,280
404
$52K 0.02%
+5,000
405
$52K 0.02%
3,500
-5,010
406
$51K 0.02%
1,268
+268
407
$51K 0.02%
3,714
-381
408
$51K 0.02%
+5,300
409
$50K 0.02%
+5,000
410
$50K 0.02%
+5,000
411
$50K 0.02%
+5,000
412
$50K 0.02%
+5,000
413
$49K 0.02%
+14,785
414
$49K 0.02%
+1,250
415
$49K 0.02%
100
-8,311
416
$48K 0.02%
3,175
-2,933
417
$48K 0.02%
4,001
-1,650
418
$47K 0.02%
3,091
-2,624
419
$47K 0.02%
6,438
-7,294
420
$46K 0.02%
+3,502
421
$46K 0.02%
345
-1,089
422
$46K 0.02%
+3,260
423
$46K 0.02%
4,082
-6,732
424
$45K 0.02%
31
+29
425
$45K 0.02%
6,693
-557
15 16
17
18 19