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
451
$32K 0.01%
+2
452
$31K 0.01%
1,816
+36
453
$31K 0.01%
2,995
-175,630
454
$31K 0.01%
+3,137
455
$30K 0.01%
1,960
-2,170
456
$30K 0.01%
2,074
-36
457
$30K 0.01%
+2,496
458
$30K 0.01%
+3,000
459
$29K 0.01%
1,488
-1,912
460
$29K 0.01%
1,138
-1,240
461
$29K 0.01%
+1,288
462
$29K 0.01%
+2,500
463
$28K 0.01%
+5,638
464
$28K 0.01%
+2,840
465
$27K 0.01%
+2,631
466
$27K 0.01%
1,110
+110
467
$27K 0.01%
2,800
+500
468
$26K 0.01%
1,823
-6,077
469
$26K 0.01%
2,813
-4,087
470
$26K 0.01%
+2,550
471
$25K 0.01%
5,893
-9,548
472
$25K 0.01%
700
+100
473
$24K 0.01%
4,000
-195,000
474
$24K 0.01%
+63
475
$24K 0.01%
15,747
-81,753
17 18
19
20 21