FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
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
426
$35K 0.01%
+4,068
427
$34K 0.01%
+1,024
428
$34K 0.01%
+900
429
$34K 0.01%
+3,815
430
$33K 0.01%
+4,232
431
$33K 0.01%
+2,776
432
$33K 0.01%
+2,500
433
$32K 0.01%
+1,544
434
$31K 0.01%
+7,120
435
$31K 0.01%
+2,000
436
$31K 0.01%
+1,183
437
$31K 0.01%
+2,490
438
$31K 0.01%
+2,224
439
$30K 0.01%
+1,699
440
$30K 0.01%
+2,200
441
$30K 0.01%
6,425
+2,625
442
$30K 0.01%
+2,000
443
$29K 0.01%
+2,000
444
$29K 0.01%
+4,200
445
$29K 0.01%
+2,447
446
$29K 0.01%
+1,183
447
$28K 0.01%
+2,459
448
$28K 0.01%
+1,686
449
$28K 0.01%
+1,182
450
$28K 0.01%
+1,831
16 17
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