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
451
$28K 0.01%
160
452
$27K 0.01%
126
+71
453
$27K 0.01%
+1,914
454
$27K 0.01%
+3,045
455
$27K 0.01%
+2,058
456
$27K 0.01%
+1,150
457
$27K 0.01%
+2,110
458
$27K 0.01%
+2,322
459
$27K 0.01%
+2,200
460
$26K 0.01%
+1,219
461
$26K 0.01%
+1,250
462
$26K 0.01%
463
-231
463
$26K 0.01%
+100
464
$26K 0.01%
+500
465
$25K 0.01%
+1,780
466
$25K 0.01%
+550
467
$25K 0.01%
+2,070
468
$25K 0.01%
+5,550
469
$25K 0.01%
+1,774
470
$25K 0.01%
+2,857
471
$24K 0.01%
+1,880
472
$24K 0.01%
+1,216
473
$24K 0.01%
+1,000
474
$23K 0.01%
+1,500
475
$23K 0.01%
+2,020
17 18
19
20 21