FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
426
$45K 0.02%
31
+29
427
$44K 0.02%
3,653
-7,175
428
$43K 0.02%
3,403
-597
429
$42K 0.02%
+4,386
430
$42K 0.02%
3,800
-2,625
431
$42K 0.02%
+4,250
432
$41K 0.02%
3,319
-1,339
433
$41K 0.02%
4,260
-21,000
434
$40K 0.02%
+4,100
435
$39K 0.01%
1,000
+800
436
$39K 0.01%
+4,000
437
$39K 0.01%
+4,000
438
$39K 0.01%
1,060
+460
439
$38K 0.01%
+12,500
440
$38K 0.01%
2,719
-4,232
441
$38K 0.01%
+5,000
442
$38K 0.01%
+1,700
443
$38K 0.01%
+300
444
$36K 0.01%
463
445
$36K 0.01%
3,004
-2,246
446
$35K 0.01%
+1,655
447
$34K 0.01%
+3,530
448
$33K 0.01%
+3,000
449
$33K 0.01%
1,500
+900
450
$33K 0.01%
+5,070
16 17
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